ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q3 2018
Shares 97,118 Value ($000) $16,369 Avg Close — Range —
Q2 2018
Shares 97,118 Value ($000) $15,905 Avg Close — Range —
Q1 2018
Shares 97,118 Value ($000) $14,745 Avg Close — Range —
Q4 2017
Shares 47,518 Value ($000) $7,245 Avg Close — Range —
Q3 2017
Shares 26,618 Value ($000) $3,944 Avg Close — Range —