ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 1,345 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 1,579 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 2,029 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 2,029 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 2,029 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 2,029 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 2,029 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 2,062 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 2,029 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 2,075 Value ($000) $448 Avg Close — Range —