ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2020
Shares 11,941 Value ($000) $2,530 Avg Close — Range —
Q3 2020
Shares 11,941 Value ($000) $2,235 Avg Close — Range —
Q2 2020
Shares 12,700 Value ($000) $2,180 Avg Close — Range —
Q1 2020
Shares 1,333 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 11,941 Value ($000) $2,131 Avg Close — Range —
Q3 2019
Shares 11,941 Value ($000) $1,965 Avg Close — Range —
Q2 2019
Shares 11,941 Value ($000) $1,944 Avg Close — Range —
Q1 2019
Shares 11,941 Value ($000) $1,878 Avg Close — Range —
Q4 2018
Shares 24,083 Value ($000) $3,340 Avg Close — Range —
Q3 2018
Shares 24,083 Value ($000) $3,894 Avg Close — Range —
Q2 2018
Shares 24,452 Value ($000) $3,716 Avg Close — Range —
Q1 2018
Shares 24,452 Value ($000) $3,591 Avg Close — Range —
Q4 2017
Shares 24,985 Value ($000) $3,713 Avg Close — Range —