ISHARES TR

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 500 Value ($000) $59,705 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $60,250 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $60,745 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $53,770 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $66,500 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $65,960 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $60,505 Avg Close — Range —