ISHARES TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2019
Shares 55 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 55 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 55 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 55 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 55 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $20 Avg Close — Range —