LWM ADVISORS INC

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	22%	+0.28%	$24,710,745	117,480	+1,505	+1.3%	$210.34	Q4 2025
30 Sep 2025	21%	+0.3%	$23,611,351	115,975	+1,616	+1.4%	$203.59	Q3 2025
30 Jun 2025	21%	-0.08%	$22,211,951	114,359	-422		$194.23	Q2 2025
31 Mar 2025	22%	-0.69%	$21,240,227	114,781	-3,627		$185.05	Q1 2025
31 Dec 2024	22%	0%	$21,920,873	118,408	0		$185.13	Q4 2024

* 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.