ISHARES TR

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 164 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 274 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 274 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $42 Avg Close — Range —