ISHARES TR

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

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025
Shares 592 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $110 Avg Close — Range —