ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q3 2022
Shares 4,334 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 3,734 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 3,734 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 28,754 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 28,536 Value ($000) $2,232 Avg Close — Range —
Q2 2021
Shares 28,846 Value ($000) $2,285 Avg Close — Range —
Q1 2021
Shares 28,846 Value ($000) $2,133 Avg Close — Range —
Q4 2020
Shares 20,228 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 20,228 Value ($000) $1,160 Avg Close — Range —
Q2 2020
Shares 19,628 Value ($000) $1,052 Avg Close — Range —
Q1 2020
Shares 13,728 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 12,528 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 6,640 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 6,640 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 6,640 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 6,640 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 1,660 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 1,660 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 1,660 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 1,660 Value ($000) $345 Avg Close — Range —