ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2021

Shares 2,032 Value ($000) $225 Avg Close — Range —

Q1 2021

Shares 2,032 Value ($000) $225 Avg Close — Range —

Q4 2020

Shares 2,032 Value ($000) $225 Avg Close — Range —

Q3 2020

Shares 2,032 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,032	$225	—	—
Q1 2021	2,032	$225	—	—
Q4 2020	2,032	$225	—	—
Q3 2020	2,032	$225	—	—