ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2019

Shares 2,249 Value ($000) $264 Avg Close — Range —

Q3 2019

Shares 1,982 Value ($000) $219 Avg Close — Range —

Q2 2019

Shares 1,982 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,249	$264	—	—
Q3 2019	1,982	$219	—	—
Q2 2019	1,982	$214	—	—