ISHARES TR

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

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q3 2018
Shares 2,210 Value ($000) $294 Avg Close Range
Q2 2018
Shares 2,210 Value ($000) $292 Avg Close Range
Q1 2018
Shares 2,210 Value ($000) $269 Avg Close Range
Q4 2017
Shares 2,210 Value ($000) $278 Avg Close Range
Q3 2017
Shares 2,430 Value ($000) $302 Avg Close Range
Q2 2017
Shares 2,430 Value ($000) $289 Avg Close Range
Q1 2017
Shares 2,430 Value ($000) $287 Avg Close Range
Q4 2016
Shares 2,430 Value ($000) $289 Avg Close Range
Q3 2016
Shares 2,430 Value ($000) $255 Avg Close Range
Q2 2016
Shares 2,430 Value ($000) $236 Avg Close Range
Q1 2016
Shares 2,430 Value ($000) $226 Avg Close Range
Q4 2015
Shares 3,155 Value ($000) $290 Avg Close Range
Q3 2015
Shares 3,155 Value ($000) $284 Avg Close Range
Q2 2015
Shares 3,155 Value ($000) $322 Avg Close Range
Q1 2015
Shares 3,155 Value ($000) $326 Avg Close Range
Q4 2014
Shares 3,253 Value ($000) $331 Avg Close Range
Q3 2014
Shares 5,488 Value ($000) $513 Avg Close Range
Q2 2014
Shares 5,525 Value ($000) $571 Avg Close Range
Q1 2014
Shares 8,053 Value ($000) $812 Avg Close Range
Q4 2013
Shares 8,053 Value ($000) $801 Avg Close Range
Q3 2013
Shares 8,053 Value ($000) $738 Avg Close Range
Q2 2013
Shares 7,726 Value ($000) $664 Avg Close Range
Q1 2013
Shares 9,091 Value ($000) $762 Avg Close Range
Q4 2012
Shares 9,091 Value ($000) $686 Avg Close Range