ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 621 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 772 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 827 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 813 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 811 Value ($000) $214 Avg Close — Range —