ISHARES TR

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

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2020
Shares 2,684 Value ($000) $220 Avg Close Range
Q4 2019
Shares 2,684 Value ($000) $345 Avg Close Range
Q3 2019
Shares 2,684 Value ($000) $320 Avg Close Range
Q2 2019
Shares 2,631 Value ($000) $317 Avg Close Range
Q1 2019
Shares 2,646 Value ($000) $317 Avg Close Range
Q4 2018
Shares 6,297 Value ($000) $677 Avg Close Range
Q3 2018
Shares 25,060 Value ($000) $3,333 Avg Close Range
Q2 2018
Shares 25,680 Value ($000) $3,388 Avg Close Range
Q1 2018
Shares 27,197 Value ($000) $3,315 Avg Close Range
Q4 2017
Shares 26,626 Value ($000) $3,348 Avg Close Range
Q3 2017
Shares 28,948 Value ($000) $3,593 Avg Close Range
Q2 2017
Shares 29,524 Value ($000) $3,510 Avg Close Range
Q1 2017
Shares 30,168 Value ($000) $3,565 Avg Close Range
Q4 2016
Shares 25,311 Value ($000) $3,010 Avg Close Range
Q3 2016
Shares 27,136 Value ($000) $2,842 Avg Close Range
Q2 2016
Shares 28,284 Value ($000) $2,752 Avg Close Range
Q1 2016
Shares 27,711 Value ($000) $2,582 Avg Close Range
Q4 2015
Shares 25,470 Value ($000) $2,342 Avg Close Range
Q3 2015
Shares 23,233 Value ($000) $2,093 Avg Close Range
Q2 2015
Shares 22,273 Value ($000) $2,271 Avg Close Range
Q1 2015
Shares 21,613 Value ($000) $2,231 Avg Close Range
Q4 2014
Shares 20,075 Value ($000) $2,041 Avg Close Range