ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q1 2020
Shares 2,744 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 2,854 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 2,854 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 2,854 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 2,854 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 2,854 Value ($000) $317 Avg Close — Range —