ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2020
Shares 7,000 Value ($000) $1,202 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $892 Avg Close — Range —