ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022
Shares 4,970 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 5,883 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 7,322 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 6,467 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 6,993 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 5,191 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 6,400 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 8,668 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 7,643 Value ($000) $436 Avg Close — Range —