ISHARES TR

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 500 Value ($000) $64,130 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $63,610 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $62,445 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $55,525 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $63,310 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $60,690 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $59,490 Avg Close — Range —