ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 909 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 909 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $195 Avg Close — Range —