ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2019

Shares 3 Value ($000) $0 Avg Close — Range —

Q4 2017

Shares 83 Value ($000) $13 Avg Close — Range —

Q1 2017

Shares 83 Value ($000) $11 Avg Close — Range —

Q4 2016

Shares 42 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3	$0	—	—
Q4 2017	83	$13	—	—
Q1 2017	83	$11	—	—
Q4 2016	42	$5	—	—