ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020
Shares 677 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 2,849 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 2,833 Value ($000) $338 Avg Close — Range —