ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021

Shares 1,900 Value ($000) $276 Avg Close — Range —

Q2 2021

Shares 8,100 Value ($000) $1,196 Avg Close — Range —

Q1 2021

Shares 17,211 Value ($000) $2,431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,900	$276	—	—
Q2 2021	8,100	$1,196	—	—
Q1 2021	17,211	$2,431	—	—