ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2019
Shares 7,863 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 7,863 Value ($000) $937 Avg Close — Range —
Q2 2019
Shares 15,126 Value ($000) $1,791 Avg Close — Range —
Q1 2019
Shares 16,635 Value ($000) $1,875 Avg Close — Range —
Q4 2018
Shares 18,050 Value ($000) $1,826 Avg Close — Range —
Q3 2018
Shares 18,673 Value ($000) $2,163 Avg Close — Range —
Q2 2018
Shares 20,062 Value ($000) $2,209 Avg Close — Range —
Q1 2018
Shares 22,663 Value ($000) $2,478 Avg Close — Range —