ISHARES TR

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

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2018

Shares 2,608 Value ($000) $290 Avg Close — Range —

Q3 2018

Shares 2,608 Value ($000) $330 Avg Close — Range —

Q1 2018

Shares 1,958 Value ($000) $235 Avg Close — Range —

Q4 2017

Shares 1,958 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,608	$290	—	—
Q3 2018	2,608	$330	—	—
Q1 2018	1,958	$235	—	—
Q4 2017	1,958	$243	—	—