ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2022
Shares 1,583 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 1,633 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 1,633 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 1,633 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 1,633 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 1,633 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,633 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 2,034 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 1,633 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 1,633 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 1,633 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 1,633 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 1,633 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 1,633 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,633 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 1,633 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 1,918 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 1,716 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 1,716 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,716 Value ($000) $204 Avg Close — Range —