News + Filings Holdings
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REILLY FINANCIAL ADVISORS, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IWO | 93,942 | 2,308 | 27,530,000 | 627,000 | $293.05 |
| 09/30/2021 | iSHARES TRUST | IWO | 91,634 | 790 | 26,903,000 | -1,412,000 | $293.59 |
| 06/30/2021 | iSHARES TRUST | IWO | 90,844 | -4,738 | 28,315,000 | -430,000 | $311.69 |
| 03/31/2021 | iSHARES TRUST | IWO | 95,582 | 182 | 28,745,000 | 1,394,000 | $300.74 |
| 12/31/2020 | iSHARES TRUST | IWO | 95,400 | -102 | 27,351,000 | 6,195,000 | $286.70 |
| 09/30/2020 | iSHARES TRUST | IWO | 95,502 | -7,735 | 21,156,000 | -201,000 | $221.52 |
| 06/30/2020 | iSHARES TRUST | IWO | 103,237 | 2,388 | 21,357,000 | 5,406,000 | $206.87 |
| 03/31/2020 | iSHARES TRUST | IWO | 100,849 | 2,399 | 15,951,000 | -5,139,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 98,450 | 5,643 | 21,090,000 | 3,203,000 | $214.22 |
| 09/30/2019 | iSHARES TRUST | IWO | 92,807 | -547 | 17,887,000 | -865,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 93,354 | -16,642 | 18,752,000 | -2,880,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 109,996 | 178 | 21,632,000 | 3,183,000 | $196.66 |
| 12/31/2018 | iSHARES TRUST | IWO | 109,818 | 10,422 | 18,449,000 | -2,929,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 99,396 | 1,125 | 21,378,000 | 1,298,000 | $215.08 |
| 06/30/2018 | iSHARES TRUST | IWO | 98,271 | 7,826 | 20,080,000 | 2,844,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 90,445 | 2,830 | 17,236,000 | 878,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 87,615 | -1,649 | 16,358,000 | 383,000 | $186.70 |
| 09/30/2017 | iSHARES TRUST | IWO | 89,264 | 633 | 15,975,000 | 1,017,000 | $178.96 |
| 06/30/2017 | iSHARES TRUST | IWO | 88,631 | 4,805 | 14,958,000 | 1,407,000 | $168.77 |
| 03/31/2017 | iSHARES TRUST | IWO | 83,826 | 83,826 | 13,551,000 | 13,551,000 | $161.66 |
| 03/31/2016 | iSHARES TRUST | IWO | 0 | -41,948 | 0 | -5,332,000 | |
| 12/31/2015 | iSHARES TRUST | IWO | 0 | -45,125 | 0 | -6,320,000 | |
| 03/31/2015 | iSHARES TRUST | IWO | 0 | -48,530 | 0 | -6,910,000 | |
| 12/31/2014 | iSHARES TRUST | IWO | 48,530 | 742 | 6,910,000 | 712,000 | $142.39 |
| 09/30/2014 | iSHARES TRUST | IWO | 47,788 | 2,663 | 6,198,000 | -122,000 | $129.70 |
| 06/30/2014 | iSHARES TRUST | IWO | 45,125 | 1,299 | 6,320,000 | 357,000 | $140.06 |
| 03/31/2014 | iSHARES TRUST | IWO | 43,826 | 1,878 | 5,963,000 | 631,000 | $136.06 |
| 12/31/2013 | iSHARES TRUST | IWO | 42,385 | 437 | 5,743,000 | 411,000 | $135.50 |
| 09/30/2013 | iSHARES TRUST | IWO | 41,948 | 1,108 | 5,332,000 | 711,000 | $127.11 |
| 06/30/2013 | iSHARES TRUST | IWO | 40,840 | 1,968 | 4,621,000 | 436,857 | $113.15 |
| 03/31/2013 | iSHARES TRUST | IWO | 38,872 | 1,051 | 4,184,143 | 579,117 | $107.64 |
| 12/31/2012 | iSHARES TRUST | IWO | 37,821 | 897 | 3,605,026 | 76,208 | $95.32 |
| 09/30/2012 | iSHARES TRUST | IWO | 36,924 | 2,217 | 3,528,818 | 270,843 | $95.57 |
| 06/30/2012 | iSHARES TRUST | IWO | 34,707 | 1,079 | 3,257,975 | 50,555 | $93.87 |
| 03/31/2012 | iSHARES TRUST | IWO | 33,628 | 1,186 | 3,207,420 | 474,797 | $95.38 |
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