ISHARES TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2022
Shares 1,679 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 1,679 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 1,679 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,679 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 1,640 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 1,640 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 1,640 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 1,640 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 1,640 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,640 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 1,640 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 1,640 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 1,640 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 1,685 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 1,685 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 1,640 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 1,774 Value ($000) $204 Avg Close — Range —