ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2019

Shares 2,660 Value ($000) $261 Avg Close — Range —

Q4 2018

Shares 2,687 Value ($000) $240 Avg Close — Range —

Q3 2018

Shares 3,143 Value ($000) $314 Avg Close — Range —

Q2 2018

Shares 3,074 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,660	$261	—	—
Q4 2018	2,687	$240	—	—
Q3 2018	3,143	$314	—	—
Q2 2018	3,074	$300	—	—