ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2019

Shares 3,254 Value ($000) $283 Avg Close — Range —

Q4 2018

Shares 3,366 Value ($000) $252 Avg Close — Range —

Q3 2018

Shares 3,817 Value ($000) $305 Avg Close — Range —

Q2 2018

Shares 3,840 Value ($000) $309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,254	$283	—	—
Q4 2018	3,366	$252	—	—
Q3 2018	3,817	$305	—	—
Q2 2018	3,840	$309	—	—