ISHARES TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 387 Value ($000) $48 Avg Close Range
Q4 2018
Shares 387 Value ($000) $43 Avg Close Range
Q3 2018
Shares 387 Value ($000) $49 Avg Close Range
Q2 2018
Shares 387 Value ($000) $47 Avg Close Range
Q4 2016
Shares 2,015 Value ($000) $226 Avg Close Range
Q3 2016
Shares 2,227 Value ($000) $235 Avg Close Range
Q2 2016
Shares 2,227 Value ($000) $230 Avg Close Range
Q1 2016
Shares 2,227 Value ($000) $220 Avg Close Range
Q4 2015
Shares 2,227 Value ($000) $218 Avg Close Range
Q3 2015
Shares 2,227 Value ($000) $208 Avg Close Range
Q2 2015
Shares 2,227 Value ($000) $230 Avg Close Range
Q1 2015
Shares 2,227 Value ($000) $235 Avg Close Range
Q4 2014
Shares 2,227 Value ($000) $230 Avg Close Range