ISHARES TR

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

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 2,854 Value ($000) $626 Avg Close Range
Q3 2025
Shares 3,906 Value ($000) $795 Avg Close Range
Q2 2025
Shares 3,906 Value ($000) $759 Avg Close Range
Q1 2025
Shares 3,906 Value ($000) $735 Avg Close Range
Q4 2024
Shares 3,906 Value ($000) $723 Avg Close Range