ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2021

Shares 1,036 Value ($000) $236 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 897 Value ($000) $281 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 865 Value ($000) $397 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 686 Value ($000) $223 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 630 Value ($000) $209 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,328 Value ($000) $251 Avg Close $158.12 Range $116.35 - $200.73

Q4 2019

Shares 1,492 Value ($000) $200 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,036	$236	$269.73	$190.23 - $350.60
Q3 2021	897	$281	$376.83	$302.11 - $490.76
Q2 2021	865	$397	$353.72	$272.41 - $462.99
Q1 2021	686	$223	$391.95	$292.92 - $486.72
Q4 2020	630	$209	$262.32	$192.70 - $363.44
Q3 2020	1,328	$251	$158.12	$116.35 - $200.73
Q4 2019	1,492	$200	$137.43	$99.98 - $168.85