ISHARES TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2019
Shares 500 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $84 Avg Close — Range —