ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 10,505 Value ($000) $717 Avg Close Range
Q1 2020
Shares 11,155 Value ($000) $626 Avg Close Range
Q4 2019
Shares 12,167 Value ($000) $1,020 Avg Close Range
Q3 2019
Shares 11,125 Value ($000) $866 Avg Close Range
Q2 2019
Shares 10,825 Value ($000) $847 Avg Close Range
Q1 2019
Shares 5,712 Value ($000) $441 Avg Close Range
Q3 2018
Shares 5,712 Value ($000) $500 Avg Close Range
Q2 2018
Shares 5,694 Value ($000) $477 Avg Close Range
Q1 2018
Shares 5,766 Value ($000) $444 Avg Close Range
Q4 2017
Shares 3,686 Value ($000) $283 Avg Close Range
Q3 2017
Shares 3,573 Value ($000) $265 Avg Close Range
Q2 2017
Shares 3,209 Value ($000) $225 Avg Close Range