ISHARES TR

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021

Shares 656 Value ($000) $104 Avg Close — Range —

Q3 2020

Shares 888 Value ($000) $105 Avg Close — Range —

Q2 2020

Shares 888 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	656	$104	—	—
Q3 2020	888	$105	—	—
Q2 2020	888	$100	—	—