ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2022
Shares 2,400 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 4,903 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 4,903 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 4,903 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 4,873 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 3,973 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 2,820 Value ($000) $227 Avg Close — Range —