ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2021

Shares 1,295 Value ($000) $175 Avg Close — Range —

Q1 2021

Shares 3,378 Value ($000) $512 Avg Close — Range —

Q4 2020

Shares 858 Value ($000) $117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,295	$175	—	—
Q1 2021	3,378	$512	—	—
Q4 2020	858	$117	—	—