ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2020

Shares 3,800 Value ($000) $849,490 Avg Close — Range —

Q3 2016

Shares 22,500 Value ($000) $2,884 Avg Close — Range —

Q2 2016

Shares 23,700 Value ($000) $2,939 Avg Close — Range —

Q1 2016

Shares 11,900 Value ($000) $1,438 Avg Close — Range —

Q4 2014

Shares 5,500 Value ($000) $673 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,800	$849,490	—	—
Q3 2016	22,500	$2,884	—	—
Q2 2016	23,700	$2,939	—	—
Q1 2016	11,900	$1,438	—	—
Q4 2014	5,500	$673	—	—