ISHARES TR

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

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2021

Shares 4,128 Value ($000) $343 Avg Close — Range —

Q3 2021

Shares 4,128 Value ($000) $323 Avg Close — Range —

Q2 2021

Shares 4,128 Value ($000) $327 Avg Close — Range —

Q1 2021

Shares 4,128 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,128	$343	—	—
Q3 2021	4,128	$323	—	—
Q2 2021	4,128	$327	—	—
Q1 2021	4,128	$305	—	—