ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020

Shares 341 Value ($000) $25 Avg Close — Range —

Q4 2019

Shares 341 Value ($000) $23 Avg Close — Range —

Q4 2018

Shares 16,150 Value ($000) $851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	341	$25	—	—
Q4 2019	341	$23	—	—
Q4 2018	16,150	$851	—	—