ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 741 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 741 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 741 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 214 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 214 Value ($000) $24 Avg Close — Range —