ISHARES TR

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 3,804 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 3,846 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 3,999 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 4,136 Value ($000) $826 Avg Close — Range —