ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q3 2019

Shares 550 Value ($000) $99 Avg Close — Range —

Q2 2019

Shares 550 Value ($000) $99 Avg Close — Range —

Q1 2019

Shares 550 Value ($000) $95 Avg Close — Range —

Q4 2018

Shares 550 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	550	$99	—	—
Q2 2019	550	$99	—	—
Q1 2019	550	$95	—	—
Q4 2018	550	$83	—	—