ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2023
Shares 8,384 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 9,140 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 8,384 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 8,484 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 8,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,550 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 8,594 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 17,182 Value ($000) $1,759 Avg Close — Range —
Q4 2021
Shares 18,743 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 15,834 Value ($000) $1,594 Avg Close — Range —