ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 2,302 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,347 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 2,397 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 2,397 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 2,552 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 2,762 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 1,381 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,481 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 1,481 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,516 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 1,576 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 1,576 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 2,306 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 2,422 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 2,614 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 2,640 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 1,993 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 1,993 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 1,993 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 2,058 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 2,233 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 2,413 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 2,413 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 2,458 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 3,228 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 3,353 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 3,647 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 3,053 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 3,098 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 3,706 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 3,112 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 3,237 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 3,237 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 4,495 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 3,141 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 2,911 Value ($000) $282 Avg Close — Range —