ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Twele Capital Management, Inc.'s Holding History (CIK: 0001411268)

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

Q3 2022
Shares 47,866 Value ($000) $2,568 Avg Close — Range —
Q2 2022
Shares 47,866 Value ($000) $2,909 Avg Close — Range —
Q1 2022
Shares 47,866 Value ($000) $3,399 Avg Close — Range —
Q4 2021
Shares 47,866 Value ($000) $3,642 Avg Close — Range —
Q3 2021
Shares 57,531 Value ($000) $3,764 Avg Close — Range —
Q2 2021
Shares 61,916 Value ($000) $4,046 Avg Close — Range —
Q1 2021
Shares 104,090 Value ($000) $6,017 Avg Close — Range —
Q4 2020
Shares 110,605 Value ($000) $5,959 Avg Close — Range —
Q3 2020
Shares 55,380 Value ($000) $5,649 Avg Close — Range —
Q2 2020
Shares 55,380 Value ($000) $5,587 Avg Close — Range —
Q1 2020
Shares 56,079 Value ($000) $5,136 Avg Close — Range —
Q4 2019
Shares 57,284 Value ($000) $6,702 Avg Close — Range —
Q3 2019
Shares 59,625 Value ($000) $7,156 Avg Close — Range —
Q2 2019
Shares 59,853 Value ($000) $6,742 Avg Close — Range —
Q1 2019
Shares 61,079 Value ($000) $6,792 Avg Close — Range —
Q4 2018
Shares 61,406 Value ($000) $5,877 Avg Close — Range —
Q3 2018
Shares 62,122 Value ($000) $6,217 Avg Close — Range —
Q2 2018
Shares 62,122 Value ($000) $6,205 Avg Close — Range —
Q1 2018
Shares 62,122 Value ($000) $5,796 Avg Close — Range —
Q4 2017
Shares 62,212 Value ($000) $6,303 Avg Close — Range —
Q3 2017
Shares 62,212 Value ($000) $6,262 Avg Close — Range —
Q2 2017
Shares 62,212 Value ($000) $6,291 Avg Close — Range —
Q1 2017
Shares 69,744 Value ($000) $6,957 Avg Close — Range —
Q4 2016
Shares 74,649 Value ($000) $7,438 Avg Close — Range —
Q3 2016
Shares 74,649 Value ($000) $7,831 Avg Close — Range —
Q2 2016
Shares 74,649 Value ($000) $8,077 Avg Close — Range —
Q1 2016
Shares 74,420 Value ($000) $7,677 Avg Close — Range —
Q4 2015
Shares 74,409 Value ($000) $7,384 Avg Close — Range —
Q3 2015
Shares 75,503 Value ($000) $6,993 Avg Close — Range —
Q2 2015
Shares 75,207 Value ($000) $6,739 Avg Close — Range —
Q1 2015
Shares 75,207 Value ($000) $7,606 Avg Close — Range —
Q4 2014
Shares 75,277 Value ($000) $7,290 Avg Close — Range —
Q3 2014
Shares 75,722 Value ($000) $6,396 Avg Close — Range —
Q2 2014
Shares 76,062 Value ($000) $6,642 Avg Close — Range —
Q1 2014
Shares 76,062 Value ($000) $6,255 Avg Close — Range —
Q4 2013
Shares 76,108 Value ($000) $5,687 Avg Close — Range —
Q3 2013
Shares 75,798 Value ($000) $5,827 Avg Close — Range —
Q2 2013
Shares 75,856 Value ($000) $6,116 Avg Close — Range —