ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q2 2022

Shares 6,010 Value ($000) $389 Avg Close — Range —

Q1 2022

Shares 6,007 Value ($000) $469 Avg Close — Range —

Q4 2021

Shares 6,007 Value ($000) $499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,010	$389	—	—
Q1 2022	6,007	$469	—	—
Q4 2021	6,007	$499	—	—