ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2017
Shares 1,300 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $714 Avg Close — Range —