ISHARES TR

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

NESTEGG ADVISORS, INC.'s Holding History (CIK: 0002062716)

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

Q4 2025
Shares 76,544 Value ($000) $16,100 Avg Close Range
Q3 2025
Shares 76,627 Value ($000) $15,601 Avg Close Range
Q2 2025
Shares 76,527 Value ($000) $14,864 Avg Close Range
Q1 2025
Shares 76,069 Value ($000) $14,313 Avg Close Range
Q4 2024
Shares 76,861 Value ($000) $14,946 Avg Close Range