ISHARES TR

CUSIP: 46434v621 Class: dgro

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 44,952 Value ($000) $1,789 Avg Close — Range —
Q2 2020
Shares 45,858 Value ($000) $1,724 Avg Close — Range —
Q1 2020
Shares 47,200 Value ($000) $1,538 Avg Close — Range —
Q4 2019
Shares 47,502 Value ($000) $1,998 Avg Close — Range —
Q3 2019
Shares 47,426 Value ($000) $1,856 Avg Close — Range —
Q2 2019
Shares 49,107 Value ($000) $1,876 Avg Close — Range —
Q1 2019
Shares 49,595 Value ($000) $1,823 Avg Close — Range —
Q4 2018
Shares 49,712 Value ($000) $1,649 Avg Close — Range —
Q3 2018
Shares 48,802 Value ($000) $1,809 Avg Close — Range —
Q2 2018
Shares 49,674 Value ($000) $1,703 Avg Close — Range —
Q1 2018
Shares 50,277 Value ($000) $1,704 Avg Close — Range —
Q4 2017
Shares 50,781 Value ($000) $1,766 Avg Close — Range —
Q3 2017
Shares 52,271 Value ($000) $1,697 Avg Close — Range —
Q2 2017
Shares 51,139 Value ($000) $1,602 Avg Close — Range —
Q1 2017
Shares 52,004 Value ($000) $1,584 Avg Close — Range —
Q4 2016
Shares 53,918 Value ($000) $1,558 Avg Close — Range —
Q3 2016
Shares 51,980 Value ($000) $1,436 Avg Close — Range —
Q2 2016
Shares 37,631 Value ($000) $1,026 Avg Close — Range —
Q1 2016
Shares 27,927 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 29,788 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 29,917 Value ($000) $725 Avg Close — Range —