ISHARES TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 1,874 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,874 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 1,871 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 1,987 Value ($000) $368 Avg Close — Range —