ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2021
Shares 1,336 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 1,380 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 1,380 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 1,080 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 1,080 Value ($000) $150 Avg Close — Range —