ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2021
Shares 5,134 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 5,236 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 5,696 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 6,596 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 801 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 1,062 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 1,062 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 1,062 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 1,062 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 1,062 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 801 Value ($000) $110 Avg Close — Range —