ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2019
Shares 1,100 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 1,146 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 1,343 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 2,022 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 2,064 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 2,119 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 2,684 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 4,582 Value ($000) $801 Avg Close — Range —
Q2 2016
Shares 6,166 Value ($000) $1,043 Avg Close — Range —
Q1 2016
Shares 8,313 Value ($000) $1,352 Avg Close — Range —
Q4 2015
Shares 57,270 Value ($000) $9,218 Avg Close — Range —
Q3 2015
Shares 49,930 Value ($000) $7,844 Avg Close — Range —
Q2 2015
Shares 72,748 Value ($000) $12,330 Avg Close — Range —
Q1 2015
Shares 52,842 Value ($000) $9,063 Avg Close — Range —
Q4 2014
Shares 53,404 Value ($000) $8,527 Avg Close — Range —
Q2 2014
Shares 88,756 Value ($000) $13,942 Avg Close — Range —
Q3 2013
Shares 82,723 Value ($000) $11,508 Avg Close — Range —
Q2 2013
Shares 84,476 Value ($000) $10,883 Avg Close — Range —