ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 5,466 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,380 Value ($000) $561 Avg Close Range
Q2 2022
Shares 5,651 Value ($000) $622 Avg Close Range
Q1 2022
Shares 5,679 Value ($000) $740 Avg Close Range
Q4 2021
Shares 5,725 Value ($000) $786 Avg Close Range
Q3 2021
Shares 5,445 Value ($000) $695 Avg Close Range
Q2 2021
Shares 5,445 Value ($000) $705 Avg Close Range
Q1 2021
Shares 4,745 Value ($000) $570 Avg Close Range
Q4 2020
Shares 4,410 Value ($000) $490 Avg Close Range
Q3 2020
Shares 3,774 Value ($000) $354 Avg Close Range
Q2 2020
Shares 3,560 Value ($000) $312 Avg Close Range
Q1 2020
Shares 3,262 Value ($000) $233 Avg Close Range
Q4 2019
Shares 2,893 Value ($000) $286 Avg Close Range