ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q2 2022

Shares 28,693 Value ($000) $2,301 Avg Close — Range —

Q4 2021

Shares 29,333 Value ($000) $3,380 Avg Close — Range —

Q1 2019

Shares 4 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	28,693	$2,301	—	—
Q4 2021	29,333	$3,380	—	—
Q1 2019	4	$1	—	—