ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2020
Shares 9,989 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 11,156 Value ($000) $1,305 Avg Close — Range —
Q3 2019
Shares 10,256 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 10,643 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 10,643 Value ($000) $1,184 Avg Close — Range —
Q4 2018
Shares 11,014 Value ($000) $1,054 Avg Close — Range —
Q3 2018
Shares 12,608 Value ($000) $1,262 Avg Close — Range —
Q2 2018
Shares 40,312 Value ($000) $4,026 Avg Close — Range —
Q1 2018
Shares 40,964 Value ($000) $3,822 Avg Close — Range —
Q4 2017
Shares 50,859 Value ($000) $5,153 Avg Close — Range —
Q3 2017
Shares 37,553 Value ($000) $3,780 Avg Close — Range —
Q2 2017
Shares 38,197 Value ($000) $3,862 Avg Close — Range —
Q1 2017
Shares 36,121 Value ($000) $3,603 Avg Close — Range —
Q4 2016
Shares 30,009 Value ($000) $2,990 Avg Close — Range —
Q3 2016
Shares 29,213 Value ($000) $3,064 Avg Close — Range —
Q2 2016
Shares 30,272 Value ($000) $3,275 Avg Close — Range —
Q1 2016
Shares 30,772 Value ($000) $3,174 Avg Close — Range —
Q4 2015
Shares 30,121 Value ($000) $2,989 Avg Close — Range —
Q3 2015
Shares 29,350 Value ($000) $2,718 Avg Close — Range —
Q2 2015
Shares 30,019 Value ($000) $2,690 Avg Close — Range —
Q1 2015
Shares 29,070 Value ($000) $2,940 Avg Close — Range —
Q4 2014
Shares 28,591 Value ($000) $2,769 Avg Close — Range —