ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2019

Shares 672 Value ($000) $41 Avg Close — Range —

Q4 2018

Shares 8,400 Value ($000) $395 Avg Close — Range —

Q3 2018

Shares 672 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	672	$41	—	—
Q4 2018	8,400	$395	—	—
Q3 2018	672	$42	—	—