ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 5,076 Value ($000) $995 Avg Close — Range —
Q1 2019
Shares 5,227 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 5,710 Value ($000) $948 Avg Close — Range —
Q3 2018
Shares 5,764 Value ($000) $1,160 Avg Close — Range —
Q2 2018
Shares 7,106 Value ($000) $1,384 Avg Close — Range —
Q1 2018
Shares 7,508 Value ($000) $1,408 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $38 Avg Close — Range —