ISHARES TR

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

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q1 2019

Shares 256 Value ($000) $317 Avg Close — Range —

Q3 2018

Shares 252 Value ($000) $32 Avg Close — Range —

Q2 2018

Shares 250 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	256	$317	—	—
Q3 2018	252	$32	—	—
Q2 2018	250	$30	—	—