ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q1 2020
Shares 458 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 458 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 547 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 547 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 547 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 402 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 402 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 785 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 785 Value ($000) $77 Avg Close — Range —