ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2019
Shares 214 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 258 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 14,417 Value ($000) $4,220 Avg Close — Range —