ISHARES EDGE MSCI USA VALUE FA

CUSIP: 46432f388 Class: USD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,157 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 1,149 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 1,142 Value ($000) $92,689 Avg Close — Range —
Q1 2019
Shares 1,133 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 1,125 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 1,117 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 1,110 Value ($000) $91 Avg Close — Range —