ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2021
Shares 8,935 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 8,984 Value ($000) $1,432 Avg Close — Range —
Q4 2020
Shares 12,209 Value ($000) $1,609 Avg Close — Range —
Q3 2020
Shares 18,657 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 20,383 Value ($000) $1,987 Avg Close — Range —
Q1 2020
Shares 31,567 Value ($000) $2,589 Avg Close — Range —
Q4 2019
Shares 61,265 Value ($000) $7,878 Avg Close — Range —
Q3 2019
Shares 104,198 Value ($000) $12,442 Avg Close — Range —
Q2 2019
Shares 109,425 Value ($000) $13,185,703 Avg Close — Range —
Q1 2019
Shares 116,926 Value ($000) $14,019 Avg Close — Range —
Q4 2018
Shares 156,755 Value ($000) $16,857 Avg Close — Range —
Q3 2018
Shares 144,235 Value ($000) $19,183 Avg Close — Range —
Q2 2018
Shares 164,017 Value ($000) $21,637 Avg Close — Range —
Q1 2018
Shares 165,259 Value ($000) $20,142 Avg Close — Range —
Q4 2017
Shares 129,497 Value ($000) $16,484 Avg Close — Range —
Q3 2017
Shares 139,350 Value ($000) $17,296 Avg Close — Range —
Q2 2017
Shares 67,993 Value ($000) $8,082 Avg Close — Range —
Q1 2017
Shares 36,658 Value ($000) $4,332 Avg Close — Range —
Q4 2016
Shares 28,923 Value ($000) $3,440 Avg Close — Range —