ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2019
Shares 32,700 Value ($000) $2,742 Avg Close — Range —
Q3 2019
Shares 18,200 Value ($000) $1,417 Avg Close — Range —