ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q2 2020

Shares 3,058 Value ($000) $209 Avg Close — Range —

Q4 2019

Shares 3,058 Value ($000) $256 Avg Close — Range —

Q3 2019

Shares 2,998 Value ($000) $233 Avg Close — Range —

Q2 2019

Shares 2,840 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,058	$209	—	—
Q4 2019	3,058	$256	—	—
Q3 2019	2,998	$233	—	—
Q2 2019	2,840	$222	—	—