ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2018
Shares 34,555 Value ($000) $1,961 Avg Close Range
Q3 2018
Shares 419,300 Value ($000) $27,941 Avg Close Range
Q2 2018
Shares 332,500 Value ($000) $20,790 Avg Close Range
Q1 2018
Shares 115,000 Value ($000) $6,955 Avg Close Range
Q4 2017
Shares 121,100 Value ($000) $7,407 Avg Close Range
Q3 2017
Shares 118,700 Value ($000) $6,839 Avg Close Range
Q1 2017
Shares 261,200 Value ($000) $14,113 Avg Close Range
Q4 2016
Shares 146,600 Value ($000) $7,521 Avg Close Range