ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2020

Shares 8,450 Value ($000) $2,617 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,450	$2,617	—	—