ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2021

Shares 1,862 Value ($000) $412 Avg Close — Range —

Q4 2020

Shares 1,688 Value ($000) $280 Avg Close — Range —

Q2 2019

Shares 1,754 Value ($000) $273 Avg Close — Range —

Q1 2018

Shares 1,383 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,862	$412	—	—
Q4 2020	1,688	$280	—	—
Q2 2019	1,754	$273	—	—
Q1 2018	1,383	$210	—	—