Great Lakes Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,106	Closed	-$212K	–	709
2022 Q1	$212K	Hold	2,106	–	–	﹤0.01%	660
2021 Q4	$243K	Hold	2,106	–	–	﹤0.01%	627
2021 Q3	$236K	Hold	2,106	–	–	﹤0.01%	626
2021 Q2	$238K	Sell	2,106 -2,394	-53%	-$256K	﹤0.01%	628
2021 Q1	$459K	Hold	4,500	–	–	0.01%	518
2020 Q4	$462K	Sell	4,500 -1,250	-22%	-$119K	0.01%	493
2020 Q3	$497K	Hold	5,750	–	–	0.01%	443
2020 Q2	$455K	Hold	5,750	–	–	0.01%	445
2020 Q1	$350K	Hold	5,750	–	–	0.01%	456
2019 Q4	$439K	Sell	5,750 -1,490	-21%	-$109K	0.01%	461
2019 Q3	$512K	Hold	7,240	–	–	0.01%	446
2019 Q2	$516K	Hold	7,240	–	–	0.01%	448
2019 Q1	$491K	Hold	7,240	–	–	0.01%	457
2018 Q4	$412K	Hold	7,240	–	–	0.01%	459
2018 Q3	$491K	Buy	+7,240	New	+$481K	0.01%	467