ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 1,000 Value ($000) $151,340 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $155,500 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $154,760 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $133,900 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $168,550 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $163,770 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $150,540 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $158,920 Avg Close — Range —