ISHARES TR

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 104 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $20 Avg Close — Range —