ISHARES TR

CUSIP: 46435G656 Class: ADAPTIVE ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2021
Shares 110,836 Value ($000) $3,672 Avg Close — Range —
Q1 2021
Shares 90,552 Value ($000) $2,864 Avg Close — Range —
Q4 2020
Shares 61,328 Value ($000) $1,847 Avg Close — Range —
Q3 2020
Shares 56,471 Value ($000) $1,507 Avg Close — Range —
Q2 2020
Shares 56,919 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 51,911 Value ($000) $1,177 Avg Close — Range —
Q4 2019
Shares 7,980 Value ($000) $233 Avg Close — Range —