ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2023
Shares 1,430 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 2,875 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 11,527 Value ($000) $1,229 Avg Close — Range —
Q4 2019
Shares 2,677 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 2,677 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 2,677 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 2,677 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 3,753 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 3,483 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 3,483 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 1,829 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 1,544 Value ($000) $235 Avg Close — Range —