ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2023
Shares 2,267 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,218 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 58,465 Value ($000) $7,176 Avg Close — Range —
Q1 2023
Shares 58,872 Value ($000) $6,939 Avg Close — Range —
Q4 2022
Shares 62,516 Value ($000) $7,110 Avg Close — Range —
Q3 2022
Shares 63,807 Value ($000) $6,957 Avg Close — Range —
Q2 2022
Shares 64,186 Value ($000) $7,086 Avg Close — Range —
Q1 2022
Shares 73,461 Value ($000) $9,574 Avg Close — Range —
Q4 2021
Shares 68,170 Value ($000) $9,357 Avg Close — Range —
Q3 2021
Shares 63,983 Value ($000) $8,171 Avg Close — Range —
Q2 2021
Shares 56,983 Value ($000) $7,375 Avg Close — Range —
Q1 2021
Shares 57,270 Value ($000) $6,877 Avg Close — Range —
Q4 2020
Shares 58,690 Value ($000) $6,525 Avg Close — Range —
Q3 2020
Shares 60,011 Value ($000) $5,627 Avg Close — Range —
Q2 2020
Shares 60,064 Value ($000) $5,261 Avg Close — Range —
Q1 2020
Shares 104,095 Value ($000) $7,430 Avg Close — Range —
Q4 2019
Shares 98,993 Value ($000) $9,643 Avg Close — Range —