ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2021
Shares 102,900 Value ($000) $22,890 Avg Close — Range —
Q3 2021
Shares 102,900 Value ($000) $22,509 Avg Close — Range —
Q2 2021
Shares 102,900 Value ($000) $23,602 Avg Close — Range —
Q1 2021
Shares 102,900 Value ($000) $22,735 Avg Close — Range —
Q4 2020
Shares 102,900 Value ($000) $20,175 Avg Close — Range —
Q3 2020
Shares 102,900 Value ($000) $15,413 Avg Close — Range —
Q2 2020
Shares 102,900 Value ($000) $14,733 Avg Close — Range —
Q1 2020
Shares 102,900 Value ($000) $11,778 Avg Close — Range —
Q4 2019
Shares 102,900 Value ($000) $17,047 Avg Close — Range —
Q3 2019
Shares 102,900 Value ($000) $15,573 Avg Close — Range —
Q2 2019
Shares 102,900 Value ($000) $16,001 Avg Close — Range —
Q1 2019
Shares 102,900 Value ($000) $15,753 Avg Close — Range —
Q4 2018
Shares 102,900 Value ($000) $13,778 Avg Close — Range —
Q3 2018
Shares 102,900 Value ($000) $17,343 Avg Close — Range —
Q2 2018
Shares 102,900 Value ($000) $16,852 Avg Close — Range —
Q1 2018
Shares 102,900 Value ($000) $15,623 Avg Close — Range —
Q4 2017
Shares 102,900 Value ($000) $15,688 Avg Close — Range —
Q3 2017
Shares 102,900 Value ($000) $15,248 Avg Close — Range —