ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $20,323 Avg Close — Range —
Q1 2022
Shares 191 Value ($000) $39,206 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $48,271 Avg Close — Range —
Q3 2021
Shares 217 Value ($000) $47,468 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $62,388 Avg Close — Range —
Q1 2021
Shares 289,104 Value ($000) $63,874,637 Avg Close — Range —
Q4 2020
Shares 259,380 Value ($000) $50,854,042 Avg Close — Range —
Q3 2020
Shares 240,882 Value ($000) $36,081,714 Avg Close — Range —
Q2 2020
Shares 221,192 Value ($000) $31,670,270 Avg Close — Range —
Q1 2020
Shares 204,147 Value ($000) $23,366,665 Avg Close — Range —