Intrua Financial, LLC

Holdings History for ISHARES TR - RUS TP200 GR ETF (IWY)

Symbol: IWY
Investment type: Equity / RUS TP200 GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.04%	$0	0	-1,166	-100%	$262.64	Q1 2022
31 Dec 2021	0.04%	+0.04%	$202,000	1,166	+1,166	NEW	$173.24	Q4 2021
30 Sep 2020		-0.74%	$0	0	-13,366	-100%	$262.64	Q3 2020
30 Jun 2020	0.74%	0%	$1,585,000	13,366	0		$118.58	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.