ISHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2020
Shares 145 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 143 Value ($000) $19 Avg Close — Range —