ISHARES TR

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

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 7,293 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 7,289 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 7,278 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 7,260 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 7,333 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 7,565 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 7,556 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 7,691 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 7,782 Value ($000) $1,286 Avg Close — Range —