ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2022
Shares 40,718 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 42,084 Value ($000) $2,625 Avg Close — Range —
Q4 2021
Shares 57,801 Value ($000) $3,837 Avg Close — Range —
Q2 2021
Shares 59,063 Value ($000) $3,912 Avg Close — Range —
Q1 2021
Shares 110,469 Value ($000) $6,947 Avg Close — Range —