iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 1,745 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,669 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 1,669 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,669 Value ($000) $203 Avg Close — Range —