Comprehensive Financial Management LLC

Holdings History for ISHARES TR - RUS 1000 VAL ETF (IWD)

Symbol: IWD
Investment type: Equity / RUS 1000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	0%	$44,220,409	210,233	0		$210.34	Q4 2025
30 Sep 2025	1.2%	0%	$42,801,336	210,233	0		$203.59	Q3 2025
30 Jun 2025	1.1%	0%	$40,833,556	210,233	0		$194.23	Q2 2025
31 Mar 2025	1.2%	0%	$39,557,441	210,233	0		$188.16	Q1 2025
31 Dec 2024	1.1%	0%	$38,920,435	210,233	0		$185.13	Q4 2024
30 Sep 2024	1.1%	0%	$39,902,223	210,233	0		$189.80	Q3 2024
30 Jun 2024	1.3%	0%	$36,679,352	210,233	0		$174.47	Q2 2024
31 Mar 2024	1.2%	0%	$37,654,833	210,233	0		$179.11	Q1 2024
31 Dec 2023	1.2%	0%	$34,741,003	210,233	0		$165.25	Q4 2023
30 Sep 2023	1.2%	0%	$32,124,769	210,233	0		$152.81	Q3 2023
30 Jun 2023	1.1%	0%	$33,181,074	210,233	0		$157.83	Q2 2023
31 Mar 2023		0%	$1,294,173	210,233	0		$6.16 ^*	Q1 2023
31 Dec 2022	1%	0%	$31,881,834	210,233	0		$151.65	Q4 2022
30 Sep 2022	0.74%	0%	$28,590,000	210,233	0		$135.99	Q3 2022
30 Jun 2022	0.85%	0%	$30,477,000	210,233	0		$144.97	Q2 2022
31 Mar 2022	0.63%	0%	$34,894,000	210,233	0		$165.98	Q1 2022
31 Dec 2021	0.45%	0%	$35,304,000	210,233	0		$167.93	Q4 2021
30 Sep 2021	0.31%	0%	$32,904,000	210,233	0		$156.51	Q3 2021
30 Jun 2021	0.28%	0%	$33,347,000	210,233	0		$158.62	Q2 2021
31 Mar 2021	0.32%	0%	$31,861,000	210,233	0		$151.55	Q1 2021
31 Dec 2020	0.3%	0%	$28,745,000	210,233	0		$136.73	Q4 2020
30 Sep 2020	0.28%	-0.01%	$24,835,000	210,233	-4,365	-2%	$118.13	Q3 2020
30 Jun 2020	0.29%	-0.01%	$24,168,000	214,598	-4,826	-2.2%	$112.62	Q2 2020
31 Mar 2020	0.45%	0%	$21,762,000	219,424	0		$99.18	Q1 2020
31 Dec 2019	0.56%	0%	$29,947,000	219,424	0		$136.48	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.