ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 2,200 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $205 Avg Close — Range —