ISHARES TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 3,108 Value ($000) $253 Avg Close Range
Q3 2022
Shares 3,458 Value ($000) $277 Avg Close Range
Q1 2022
Shares 2,103 Value ($000) $222 Avg Close Range
Q4 2021
Shares 2,228 Value ($000) $258 Avg Close Range