ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 582 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 1,079 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 1,073 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 579 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 577 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 562 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 548 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 548 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 546 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 545 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 543 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 494 Value ($000) $78 Avg Close — Range —