ISHARES TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 430 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 430 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 430 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 430 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 430 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 430 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 430 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 430 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 576 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 576 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 576 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 576 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 956 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 956 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,956 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 1,956 Value ($000) $91 Avg Close — Range —