ISHARES TR

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

McGinn Penninger Investment Management, Inc.'s Holding History (CIK: 0001845031)

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

Q4 2021

Shares 3,450 Value ($000) $579 Avg Close — Range —

Q3 2021

Shares 3,450 Value ($000) $540 Avg Close — Range —

Q2 2021

Shares 3,450 Value ($000) $547 Avg Close — Range —

Q1 2021

Shares 4,623 Value ($000) $701 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,450	$579	—	—
Q3 2021	3,450	$540	—	—
Q2 2021	3,450	$547	—	—
Q1 2021	4,623	$701	—	—