ISHARES TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2021
Shares 1,301 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 1,301 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 1,761 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 1,904 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,754 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 1,901 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 2,182 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 2,352 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 2,352 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 2,517 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 3,072 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 3,080 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 3,728 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 3,217 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 3,240 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 4,455 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 4,455 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 4,413 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 3,217 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 3,080 Value ($000) $345 Avg Close — Range —