ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,556 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,873 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 3,867 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 3,470 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 3,522 Value ($000) $652 Avg Close — Range —