ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2021

Shares 5,123 Value ($000) $860,372 Avg Close — Range —

Q1 2021

Shares 9,772 Value ($000) $1,480,909 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,123	$860,372	—	—
Q1 2021	9,772	$1,480,909	—	—