ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2022

Shares 3,143 Value ($000) $282 Avg Close — Range —

Q1 2022

Shares 3,143 Value ($000) $340 Avg Close — Range —

Q4 2021

Shares 3,143 Value ($000) $358 Avg Close — Range —

Q3 2021

Shares 3,143 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,143	$282	—	—
Q1 2022	3,143	$340	—	—
Q4 2021	3,143	$358	—	—
Q3 2021	3,143	$324	—	—