ISHARES TR

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 1,158 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,163 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,278 Value ($000) $241 Avg Close — Range —