ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2020
Shares 6,840 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 6,713 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 7,086 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 7,206 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 7,504 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 8,058 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 7,297 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 3,438 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 3,438 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 3,055 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 2,810 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 2,843 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 2,859 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 3,250 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 3,139 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 33,913 Value ($000) $2,336 Avg Close — Range —