ISHARES TR

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

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q1 2022
Shares 3,574 Value ($000) $577 Avg Close Range
Q4 2021
Shares 4,027 Value ($000) $669 Avg Close Range
Q2 2021
Shares 7,157 Value ($000) $1,186 Avg Close Range
Q1 2021
Shares 9,946 Value ($000) $1,586 Avg Close Range
Q4 2020
Shares 5,017 Value ($000) $661 Avg Close Range