ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 5,800 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 5,800 Value ($000) $896 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $929 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $886 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $862 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $842 Avg Close — Range —