ISHARES TR

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

DCM Advisors, LLC's Holding History (CIK: 0001839498)

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

Q4 2021

Shares 150 Value ($000) $25 Avg Close — Range —

Q3 2021

Shares 150 Value ($000) $24 Avg Close — Range —

Q2 2021

Shares 61 Value ($000) $10 Avg Close — Range —

Q1 2021

Shares 61 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	150	$25	—	—
Q3 2021	150	$24	—	—
Q2 2021	61	$10	—	—
Q1 2021	61	$10	—	—