ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2023

Shares 175 Value ($000) $44 Avg Close — Range —

Q3 2023

Shares 175 Value ($000) $39 Avg Close — Range —

Q2 2023

Shares 175 Value ($000) $42 Avg Close — Range —

Q1 2023

Shares 175 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	175	$44	—	—
Q3 2023	175	$39	—	—
Q2 2023	175	$42	—	—
Q1 2023	175	$40	—	—