ISHARES TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 370 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 370 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 574 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 574 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 574 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 301 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 301 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 301 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 690 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 690 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 690 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 690 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 3,988 Value ($000) $449 Avg Close — Range —