ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 337 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 337 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 168 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 168 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 167 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 167 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 166 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 166 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 165 Value ($000) $16 Avg Close — Range —