ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2019

Shares 1,037,900 Value ($000) $112,155 Avg Close — Range —

Q3 2019

Shares 847,060 Value ($000) $91,737 Avg Close — Range —

Q2 2019

Shares 771,800 Value ($000) $83,046 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,037,900	$112,155	—	—
Q3 2019	847,060	$91,737	—	—
Q2 2019	771,800	$83,046	—	—