ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2022
Shares 105,709 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 128,435 Value ($000) $5,749 Avg Close — Range —
Q2 2022
Shares 124,753 Value ($000) $5,850 Avg Close — Range —
Q1 2022
Shares 113,896 Value ($000) $6,215 Avg Close — Range —
Q4 2021
Shares 111,167 Value ($000) $6,364 Avg Close — Range —
Q3 2021
Shares 119,925 Value ($000) $6,446 Avg Close — Range —
Q2 2021
Shares 122,544 Value ($000) $6,722 Avg Close — Range —
Q1 2021
Shares 124,873 Value ($000) $6,550 Avg Close — Range —
Q4 2020
Shares 132,788 Value ($000) $6,076 Avg Close — Range —
Q3 2020
Shares 146,088 Value ($000) $5,445 Avg Close — Range —
Q2 2020
Shares 155,238 Value ($000) $5,544 Avg Close — Range —
Q1 2020
Shares 76,819 Value ($000) $2,288 Avg Close — Range —
Q4 2019
Shares 93,252 Value ($000) $3,969 Avg Close — Range —
Q3 2019
Shares 91,691 Value ($000) $3,658 Avg Close — Range —
Q2 2019
Shares 91,477 Value ($000) $3,686 Avg Close — Range —
Q1 2019
Shares 91,302 Value ($000) $3,662 Avg Close — Range —
Q4 2018
Shares 97,276 Value ($000) $3,484 Avg Close — Range —
Q3 2018
Shares 46,994 Value ($000) $2,042 Avg Close — Range —
Q2 2018
Shares 44,956 Value ($000) $1,880 Avg Close — Range —
Q1 2018
Shares 44,027 Value ($000) $1,722 Avg Close — Range —
Q4 2017
Shares 41,660 Value ($000) $1,646 Avg Close — Range —