ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2022
Shares 837 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 867 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 867 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 919 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 945 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 774 Value ($000) $164 Avg Close — Range —