ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2023
Shares 2,467 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,467 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,603 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,603 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,603 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 2,817 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,817 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,817 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 2,817 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,817 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 2,817 Value ($000) $319 Avg Close — Range —