ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2020
Shares 4,042 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 4,097 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 7,280 Value ($000) $1,164 Avg Close — Range —
Q2 2019
Shares 11,155 Value ($000) $1,779 Avg Close — Range —
Q1 2019
Shares 15,698 Value ($000) $2,464 Avg Close — Range —
Q4 2018
Shares 30,012 Value ($000) $4,152 Avg Close — Range —