ISHARES TR

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

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 200 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $50 Avg Close — Range —