ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q3 2020
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 921 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 921 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 921 Value ($000) $58 Avg Close — Range —