ISHARES TR

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 80,500 Value ($000) $10,325 Avg Close — Range —
Q2 2019
Shares 80,500 Value ($000) $10,241 Avg Close — Range —
Q1 2019
Shares 80,500 Value ($000) $9,941 Avg Close — Range —
Q4 2018
Shares 80,500 Value ($000) $8,940 Avg Close — Range —
Q3 2018
Shares 63,900 Value ($000) $8,091 Avg Close — Range —
Q2 2018
Shares 63,900 Value ($000) $7,756 Avg Close — Range —
Q1 2018
Shares 63,900 Value ($000) $7,665 Avg Close — Range —
Q4 2017
Shares 63,900 Value ($000) $7,945 Avg Close — Range —