WoodTrust Financial’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$905K	Hold	3,692	–	–	0.12%	87
2025 Q1	$674K	Hold	3,692	–	–	0.09%	100
2024 Q4	$614K	Hold	3,692	–	–	0.09%	105
2024 Q3	$633K	Hold	3,692	–	–	0.09%	102
2024 Q2	$644K	Hold	3,692	–	–	0.1%	103
2024 Q1	$569	Hold	3,692	–	–	0.09%	110
2023 Q4	$503K	Hold	3,692	–	–	0.09%	108
2023 Q3	$459K	Hold	3,692	–	–	0.09%	112
2023 Q2	$439K	Hold	3,692	–	–	0.08%	109
2023 Q1	$359K	Hold	3,692	–	–	0.07%	113
2022 Q4	$357K	Hold	3,692	–	–	0.07%	115
2022 Q3	$296K	Hold	3,692	–	–	0.07%	120
2022 Q2	$341K	Hold	3,692	–	–	0.08%	117
2022 Q1	$461K	Hold	3,692	–	–	0.09%	105
2021 Q4	$404K	Hold	3,692	–	–	0.08%	104
2021 Q3	$418K	Hold	3,692	–	–	0.1%	98
2021 Q2	$454K	Hold	3,692	–	–	0.12%	61
2021 Q1	$445K	Hold	3,692	–	–	0.13%	54
2020 Q4	$449K	Hold	3,692	–	–	0.14%	49
2020 Q3	$296K	Hold	3,692	–	–	0.11%	72
2020 Q2	$286K	Hold	3,692	–	–	0.11%	65
2020 Q1	$219K	Hold	3,692	–	–	0.1%	66
2019 Q4	$437K	Hold	3,692	–	–	0.17%	53
2019 Q3	$398K	Hold	3,692	–	–	0.17%	53
2019 Q2	$418K	Hold	3,692	–	–	0.19%	53
2019 Q1	$350K	Hold	3,692	–	–	0.17%	59
2018 Q4	$274K	Hold	3,692	–	–	0.15%	66
2018 Q3	$299K	Hold	3,692	–	–	0.14%	65
2018 Q2	$284K	Hold	3,692	–	–	0.15%	66
2018 Q1	$265K	Hold	3,692	–	–	0.14%	67
2017 Q4	$283K	Buy	+3,692	New	+$283K	0.15%	64