ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q1 2020
Shares 3,777 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 2,829 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 2,829 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 2,829 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 2,829 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 2,829 Value ($000) $304 Avg Close — Range —