ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 2,007 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 2,007 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 2,007 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 2,007 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 2,007 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 2,007 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 15 Value ($000) $2 Avg Close — Range —