ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2019
Shares 1,870 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 1,850 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 1,765 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 2,295 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 1,809 Value ($000) $208 Avg Close — Range —