ISHARES TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q2 2020
Shares 3,755 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 3,755 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 3,746 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 6,448 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 3,727 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 2,060 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 2,060 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 4,101 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 4,091 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 4,091 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 4,084 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 6,405 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 6,405 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 6,525 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 4,066 Value ($000) $505 Avg Close — Range —