ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 290 Value ($000) $41 Avg Close Range
Q4 2020
Shares 290 Value ($000) $37 Avg Close Range
Q3 2020
Shares 290 Value ($000) $33 Avg Close Range
Q2 2020
Shares 290 Value ($000) $31 Avg Close Range
Q1 2020
Shares 290 Value ($000) $28 Avg Close Range
Q4 2019
Shares 290 Value ($000) $38 Avg Close Range
Q3 2019
Shares 290 Value ($000) $35 Avg Close Range
Q2 2019
Shares 290 Value ($000) $34 Avg Close Range
Q1 2019
Shares 290 Value ($000) $33 Avg Close Range
Q4 2018
Shares 290 Value ($000) $29 Avg Close Range
Q3 2018
Shares 290 Value ($000) $34 Avg Close Range
Q2 2018
Shares 340 Value ($000) $37 Avg Close Range
Q1 2018
Shares 465 Value ($000) $51 Avg Close Range
Q4 2017
Shares 465 Value ($000) $53 Avg Close Range
Q3 2017
Shares 465 Value ($000) $50 Avg Close Range
Q2 2017
Shares 965 Value ($000) $91 Avg Close Range
Q1 2017
Shares 965 Value ($000) $100 Avg Close Range
Q4 2016
Shares 990 Value ($000) $101 Avg Close Range