ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2019

Shares 27,548 Value ($000) $2,939 Avg Close — Range —

Q4 2018

Shares 49,910 Value ($000) $5,201 Avg Close — Range —

Q3 2018

Shares 25,425 Value ($000) $2,572 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,548	$2,939	—	—
Q4 2018	49,910	$5,201	—	—
Q3 2018	25,425	$2,572	—	—