ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 397 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $75 Avg Close — Range —