ISHARES TR

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

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2023

Shares 495 Value ($000) $82 Avg Close — Range —

Q3 2023

Shares 495 Value ($000) $75 Avg Close — Range —

Q2 2023

Shares 495 Value ($000) $78 Avg Close — Range —

Q2 2021

Shares 860 Value ($000) $136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	495	$82	—	—
Q3 2023	495	$75	—	—
Q2 2023	495	$78	—	—
Q2 2021	860	$136	—	—