ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q2 2024
Shares 12,785 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,810 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,810 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,810 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,725 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,725 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,725 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,725 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 12,725 Value ($000) $1,400 Avg Close — Range —
Q1 2022
Shares 12,725 Value ($000) $1,658 Avg Close — Range —
Q4 2021
Shares 12,725 Value ($000) $1,747 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 2,175 Value ($000) $281 Avg Close — Range —