ISHARES TR

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

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q2 2019
Shares 2,011 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 2,176 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 2,176 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 2,176 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 2,741 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 2,741 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 2,741 Value ($000) $341 Avg Close — Range —