ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2019
Shares 5,543 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 5,543 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 5,543 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 5,543 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 5,543 Value ($000) $596 Avg Close — Range —