ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022

Shares 3,387 Value ($000) $325 Avg Close — Range —

Q4 2021

Shares 3,732 Value ($000) $367 Avg Close — Range —

Q3 2021

Shares 3,052 Value ($000) $261 Avg Close — Range —

Q2 2021

Shares 3,190 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,387	$325	—	—
Q4 2021	3,732	$367	—	—
Q3 2021	3,052	$261	—	—
Q2 2021	3,190	$266	—	—