iShares Edge MSCI Multifactor USA ETF - lrgf Sheet|History|Dividend|Review

Tag	Fund Name	Date	NPV	Rate
lrgf	iShares Edge MSCI Multifactor USA ETF	20210611	42.939999	0.3%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210610	42.810001	-0.23%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210609	42.91	-0.53%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210608	43.139999	0.28%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210607	43.02	0.14%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210604	42.959999	0.92%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210603	42.57	-0.07%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210602	42.599998	-0.09%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210601	42.639999	0%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210528	42.560001	0%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210527	42.59	0.33%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210526	42.450001	0.31%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210525	42.32	-0.4%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210524	42.490002	0.73%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210521	42.18	-0.02%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210520	42.189999	0.93%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210519	41.799999	-0.07%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210518	41.830002	-0.85%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210517	42.189999	-0.21%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210514	42.279999	1.29%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210513	41.740002	1.63%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210512	41.07	-2.47%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210511	42.110001	-1.03%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210510	42.549999	-0.72%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210507	42.860001	1.08%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210506	42.400002	0.66%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210505	42.119999	0.1%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210504	42.080002	-0.61%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210503	42.34	0.59%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210430	42.09	-1.17%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210429	42.59	0.59%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210428	42.34	-0.49%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210427	42.549999	-0.09%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210426	42.59	0.31%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210423	42.459999	1.02%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210422	42.029999	-0.85%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210421	42.389999	1.02%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210420	41.959999	-0.57%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210419	42.200001	-0.57%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210416	42.439999	0.33%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210415	42.299999	1.12%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210414	41.830002	-0.31%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210413	41.959999	0.05%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210412	41.939999	-0.1%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210409	41.98	0.86%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210408	41.619999	0.36%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210407	41.470001	-0.22%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210406	41.560001	-0.22%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210405	41.650002	1.35%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210401	41.095001	1.12%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210331	40.639999	0.49%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210330	40.439999	0.05%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210329	40.419998	-0.49%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210326	40.619999	2.06%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210325	39.799999	0.56%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210324	39.580002	-0.58%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210323	39.810001	-1.44%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210322	40.389999	0.77%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210319	40.080002	0.25%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210318	39.98	-1.28%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210317	40.5	0.65%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210316	40.240002	-0.32%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210315	40.369999	1.1%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210312	39.93	0.15%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210311	39.869999	1.09%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210310	39.439999	0.54%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210309	39.23	1.37%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210308	38.700001	-0.49%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210305	38.889999	2.45%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210304	37.959999	-1.99%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210303	38.73	-1.5%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210302	39.32	-1.16%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210301	39.779999	2.58%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210226	38.779999	0.08%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210225	38.75	-2.69%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210224	39.82	1.05%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210223	39.407001	0.04%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210222	39.389999	-1.35%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210219	39.93	0.58%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210218	39.700001	-0.53%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210217	39.91	-0.23%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210216	40	-0.55%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210212	40.220001	0.58%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210211	39.990002	0.73%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210210	39.700001	-0.1%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210209	39.740002	0.2%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210208	39.66	1.15%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210205	39.209999	0.72%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210204	38.93	0.8%
lrgf	iShares Edge MSCI Multifactor USA ETF	20210203	38.619999	-0.31%

iShares Edge MSCI Multifactor USA ETF - lrgf Sheet|History|Dividend|Review

Exchange Traded Fund

Vanguard Real Estate Index Fund ETF Shares

Invesco International Dividend Achievers ETF

Schwab Fundamental U.S. Large Company Index ETF

Vanguard Russell 1000 Growth Index Fund ETF Shares

iShares Dow Jones U.S. ETF

Schwab U.S. Dividend Equity ETF

Vanguard Russell 3000 Index Fund ETF Shares

SPDR MSCI USA StrategicFactors ETF

The Real Estate Select Sector SPDR Fund

Invesco S&P 500 BuyWrite ETF

iShares Russell 1000 Growth ETF

First Trust North American Energy Infrastructure Fund

Invesco S&P 500 Revenue ETF

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

First Trust Capital Strength ETF

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

SPDR SSGA US Large Cap Low Volatility Index ETF

iShares MSCI Global Metals & Mining Producers ETF

Fidelity MSCI Communication Services Index ETF

iShares Edge MSCI Multifactor USA ETF

WisdomTree Europe Hedged SmallCap Equity Fund

SPDR MFS Systematic Value Equity ETF

SPDR S&P 500 ETF Trust

First Trust Morningstar Dividend Leaders Index Fund

First Trust Large Cap Value AlphaDEX Fund

FlexShares Quality Dividend Defensive Index Fund

iShares Core S&P Mid-Cap ETF

Invesco QQQ Trust

Vanguard Russell 2000 Value Index Fund ETF Shares