ISHARES TR

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

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 1,291 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,291 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,551 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,551 Value ($000) $292 Avg Close — Range —