ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q3 2022
Shares 1,670 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,670 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,674 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,671 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 1,722 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 1,670 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 1,670 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 1,670 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 1,736 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 1,816 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 1,816 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 1,816 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 1,878 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,768 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 1,768 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 1,768 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 1,768 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 1,777 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 1,771 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 1,767 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 1,767 Value ($000) $210 Avg Close — Range —