ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2023
Shares 93,919 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 91,127 Value ($000) $2,305 Avg Close — Range —
Q1 2023
Shares 88,713 Value ($000) $2,235 Avg Close — Range —
Q4 2022
Shares 59,341 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 122,024 Value ($000) $3,044 Avg Close — Range —
Q2 2022
Shares 120,251 Value ($000) $3,017 Avg Close — Range —
Q1 2022
Shares 87,779 Value ($000) $2,219 Avg Close — Range —
Q1 2021
Shares 26,109 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 100,753 Value ($000) $2,647 Avg Close — Range —
Q3 2020
Shares 99,876 Value ($000) $2,620 Avg Close — Range —
Q2 2020
Shares 121,077 Value ($000) $3,176 Avg Close — Range —
Q1 2020
Shares 64,177 Value ($000) $1,604 Avg Close — Range —
Q4 2019
Shares 117,226 Value ($000) $2,996 Avg Close — Range —
Q3 2019
Shares 118,133 Value ($000) $3,024 Avg Close — Range —
Q2 2019
Shares 116,172 Value ($000) $2,952 Avg Close — Range —
Q1 2019
Shares 103,918 Value ($000) $2,599 Avg Close — Range —