ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2022
Shares 10,102 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 11,509 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 14,290 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 14,647 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 14,647 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 23,242 Value ($000) $788 Avg Close — Range —