ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 90 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 160 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 110 Value ($000) $17 Avg Close — Range —