ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2018
Shares 12,166 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 12,166 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 11,912 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 11,771 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 12,235 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 12,434 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 132,032 Value ($000) $4,913 Avg Close — Range —
Q3 2016
Shares 135,413 Value ($000) $5,349 Avg Close — Range —
Q2 2016
Shares 130,231 Value ($000) $5,195 Avg Close — Range —
Q1 2016
Shares 156,824 Value ($000) $6,121 Avg Close — Range —
Q4 2015
Shares 166,205 Value ($000) $6,386 Avg Close — Range —