ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 14,682 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 15,168 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 17,422 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 19,974 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 19,940 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 19,805 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 24,383 Value ($000) $2,061 Avg Close — Range —
Q4 2023
Shares 23,635 Value ($000) $1,889 Avg Close — Range —