ISHARES TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2022
Shares 1,260 Value ($000) $203 Avg Close Range
Q4 2021
Shares 1,568 Value ($000) $260 Avg Close Range
Q3 2021
Shares 1,571 Value ($000) $252 Avg Close Range
Q1 2021
Shares 1,571 Value ($000) $251 Avg Close Range
Q4 2020
Shares 1,588 Value ($000) $209 Avg Close Range
Q4 2019
Shares 2,104 Value ($000) $271 Avg Close Range
Q3 2019
Shares 2,110 Value ($000) $264 Avg Close Range
Q2 2019
Shares 2,157 Value ($000) $262 Avg Close Range
Q1 2019
Shares 2,236 Value ($000) $277 Avg Close Range
Q4 2018
Shares 2,266 Value ($000) $244 Avg Close Range
Q3 2018
Shares 2,348 Value ($000) $312 Avg Close Range
Q2 2018
Shares 2,381 Value ($000) $314 Avg Close Range
Q1 2018
Shares 2,351 Value ($000) $287 Avg Close Range
Q4 2017
Shares 2,407 Value ($000) $303 Avg Close Range
Q3 2017
Shares 2,564 Value ($000) $318 Avg Close Range
Q2 2017
Shares 2,773 Value ($000) $330 Avg Close Range
Q1 2017
Shares 2,637 Value ($000) $312 Avg Close Range
Q4 2016
Shares 2,726 Value ($000) $324 Avg Close Range
Q3 2016
Shares 2,298 Value ($000) $241 Avg Close Range
Q2 2016
Shares 2,298 Value ($000) $224 Avg Close Range
Q4 2015
Shares 3,005 Value ($000) $276 Avg Close Range
Q3 2015
Shares 3,102 Value ($000) $279 Avg Close Range
Q2 2015
Shares 2,102 Value ($000) $214 Avg Close Range
Q1 2015
Shares 2,038 Value ($000) $210 Avg Close Range
Q4 2014
Shares 2,479 Value ($000) $252 Avg Close Range