ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021

Shares 1,674 Value ($000) $248 Avg Close — Range —

Q3 2021

Shares 1,500 Value ($000) $221 Avg Close — Range —

Q1 2021

Shares 1,500 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,674	$248	—	—
Q3 2021	1,500	$221	—	—
Q1 2021	1,500	$210	—	—