ISHARES TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2021

Shares 1,219 Value ($000) $204 Avg Close — Range —

Q4 2019

Shares 2,660 Value ($000) $363 Avg Close — Range —

Q4 2018

Shares 2,520 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,219	$204	—	—
Q4 2019	2,660	$363	—	—
Q4 2018	2,520	$280	—	—