ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2019

Shares 301 Value ($000) $39 Avg Close — Range —

Q3 2019

Shares 301 Value ($000) $36 Avg Close — Range —

Q2 2019

Shares 301 Value ($000) $36 Avg Close — Range —

Q1 2019

Shares 301 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	301	$39	—	—
Q3 2019	301	$36	—	—
Q2 2019	301	$36	—	—
Q1 2019	301	$36	—	—