ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 3,310 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 3,310 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 3,310 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 3,310 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 3,785 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 3,075 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 2,330 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 2,330 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 3,270 Value ($000) $373 Avg Close — Range —