ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 350,913 Value ($000) $8,710 Avg Close — Range —
Q2 2023
Shares 427,912 Value ($000) $10,617 Avg Close — Range —
Q1 2023
Shares 404,677 Value ($000) $10,040 Avg Close — Range —
Q4 2022
Shares 69,916 Value ($000) $1,727 Avg Close — Range —