ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2019

Shares 128 Value ($000) $27 Avg Close — Range —

Q3 2019

Shares 128 Value ($000) $25 Avg Close — Range —

Q2 2019

Shares 128 Value ($000) $26 Avg Close — Range —

Q1 2019

Shares 128 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	128	$27	—	—
Q3 2019	128	$25	—	—
Q2 2019	128	$26	—	—
Q1 2019	128	$25	—	—