ISHARES TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q1 2020
Shares 8,915 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 8,915 Value ($000) $1,217 Avg Close — Range —
Q3 2019
Shares 8,915 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 8,915 Value ($000) $1,134 Avg Close — Range —
Q1 2019
Shares 8,915 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 8,915 Value ($000) $1,066 Avg Close — Range —