ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 3,948 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,121 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 4,121 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 4,121 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 4,121 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 4,121 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 4,121 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 4,121 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 4,444 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 4,301 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 5,214 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 4,100 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 4,100 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 3,796 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 3,796 Value ($000) $483 Avg Close — Range —