ISHARES TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q1 2022
Shares 420 Value ($000) $68 Avg Close Range
Q4 2021
Shares 210 Value ($000) $35 Avg Close Range
Q3 2021
Shares 210 Value ($000) $35 Avg Close Range
Q2 2021
Shares 210 Value ($000) $35 Avg Close Range
Q1 2021
Shares 210 Value ($000) $33 Avg Close Range
Q4 2020
Shares 210 Value ($000) $28 Avg Close Range
Q3 2018
Shares 832 Value ($000) $111 Avg Close Range
Q2 2018
Shares 830 Value ($000) $109 Avg Close Range
Q1 2018
Shares 620 Value ($000) $76 Avg Close Range
Q4 2017
Shares 617 Value ($000) $80 Avg Close Range