ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2019
Shares 805 Value ($000) $86,985 Avg Close — Range —
Q1 2019
Shares 802 Value ($000) $84,611 Avg Close — Range —
Q3 2018
Shares 963 Value ($000) $103,477 Avg Close — Range —
Q2 2018
Shares 959 Value ($000) $97,505 Avg Close — Range —
Q1 2018
Shares 959 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 2,933 Value ($000) $213 Avg Close — Range —