ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2020

Shares 13,041 Value ($000) $1,739 Avg Close — Range —

Q4 2018

Shares 42,561 Value ($000) $5,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,041	$1,739	—	—
Q4 2018	42,561	$5,166	—	—