ISHARES TR

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

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q2 2020
Shares 77,548 Value ($000) $8,391 Avg Close — Range —
Q1 2020
Shares 95,370 Value ($000) $9,179 Avg Close — Range —
Q4 2019
Shares 122,020 Value ($000) $15,874 Avg Close — Range —
Q3 2019
Shares 106,994 Value ($000) $12,747 Avg Close — Range —
Q2 2019
Shares 126,689 Value ($000) $14,768 Avg Close — Range —
Q1 2019
Shares 123,631 Value ($000) $13,938 Avg Close — Range —
Q4 2018
Shares 112,142 Value ($000) $11,342 Avg Close — Range —