ISHARES TR

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

Lee-Kelleher Wealth Management's Holding History (CIK: 0002063827)

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

Q4 2025
Shares 2,081 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 2,081 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,081 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 2,081 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,081 Value ($000) $385 Avg Close — Range —