ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2021

Shares 920 Value ($000) $203 Avg Close — Range —

Q4 2020

Shares 1,355 Value ($000) $266 Avg Close — Range —

Q4 2019

Shares 1,979 Value ($000) $328 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	920	$203	—	—
Q4 2020	1,355	$266	—	—
Q4 2019	1,979	$328	—	—