ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2022
Shares 1,035,544 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,003,290 Value ($000) $26,256 Avg Close Range
Q2 2022
Shares 1,001,486 Value ($000) $28,853 Avg Close Range
Q1 2022
Shares 966,741 Value ($000) $33,208 Avg Close Range
Q4 2021
Shares 951,923 Value ($000) $34,507 Avg Close Range
Q3 2021
Shares 913,283 Value ($000) $33,267 Avg Close Range
Q2 2021
Shares 882,572 Value ($000) $32,399 Avg Close Range
Q1 2021
Shares 849,329 Value ($000) $29,710 Avg Close Range
Q4 2020
Shares 832,910 Value ($000) $27,711 Avg Close Range
Q3 2020
Shares 824,730 Value ($000) $24,790 Avg Close Range
Q2 2020
Shares 827,508 Value ($000) $22,677 Avg Close Range
Q1 2020
Shares 785,890 Value ($000) $17,958 Avg Close Range
Q4 2019
Shares 711,885 Value ($000) $22,125 Avg Close Range
Q3 2019
Shares 654,578 Value ($000) $18,708 Avg Close Range
Q2 2019
Shares 608,466 Value ($000) $17,622 Avg Close Range
Q1 2019
Shares 543,449 Value ($000) $15,556 Avg Close Range
Q4 2018
Shares 468,802 Value ($000) $12,128 Avg Close Range