ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2021
Shares 35,170 Value ($000) $5,635 Avg Close Range
Q2 2021
Shares 35,170 Value ($000) $5,830 Avg Close Range
Q1 2021
Shares 60,000 Value ($000) $9,568 Avg Close Range
Q4 2020
Shares 60,000 Value ($000) $7,905 Avg Close Range