ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 825 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 825 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 825 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,009 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 825 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 825 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 825 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 825 Value ($000) $44 Avg Close — Range —