ISHARES TR

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

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q1 2022
Shares 2,721 Value ($000) $451,632 Avg Close — Range —
Q4 2021
Shares 4,496 Value ($000) $755,013 Avg Close — Range —
Q3 2021
Shares 4,195 Value ($000) $656,559 Avg Close — Range —
Q2 2021
Shares 6,732 Value ($000) $1,067,830 Avg Close — Range —