ISHARES TR

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

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 319 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 319 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 319 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 319 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 319 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 319 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 319 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 319 Value ($000) $33 Avg Close — Range —