ISHARES TR

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

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 12,310 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 12,267 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 12,553 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 13,150 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 13,105 Value ($000) $2,426 Avg Close — Range —