ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2019
Shares 2,747 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 2,613 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 3,765 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 3,077 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 2,174 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 1,411 Value ($000) $88 Avg Close — Range —