ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2020

Shares 9,807 Value ($000) $1,083 Avg Close — Range —

Q2 2020

Shares 8,895 Value ($000) $985 Avg Close — Range —

Q1 2020

Shares 10,770 Value ($000) $1,189 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,807	$1,083	—	—
Q2 2020	8,895	$985	—	—
Q1 2020	10,770	$1,189	—	—