ISHARES TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2022
Shares 1,621 Value ($000) $225 Avg Close Range
Q3 2018
Shares 1,648 Value ($000) $219 Avg Close Range
Q2 2018
Shares 2,014 Value ($000) $266 Avg Close Range
Q1 2018
Shares 2,719 Value ($000) $331 Avg Close Range
Q4 2017
Shares 3,523 Value ($000) $443 Avg Close Range
Q3 2017
Shares 3,723 Value ($000) $462 Avg Close Range
Q2 2017
Shares 4,121 Value ($000) $490 Avg Close Range
Q1 2017
Shares 4,271 Value ($000) $505 Avg Close Range
Q4 2016
Shares 4,777 Value ($000) $568 Avg Close Range
Q3 2016
Shares 5,077 Value ($000) $532 Avg Close Range
Q2 2016
Shares 5,224 Value ($000) $508 Avg Close Range
Q1 2016
Shares 5,103 Value ($000) $475 Avg Close Range
Q4 2015
Shares 5,100 Value ($000) $469 Avg Close Range
Q3 2015
Shares 5,046 Value ($000) $455 Avg Close Range
Q2 2015
Shares 4,736 Value ($000) $483 Avg Close Range