ISHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 190 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 68 Value ($000) $9 Avg Close — Range —