ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019

Shares 12,221 Value ($000) $678 Avg Close — Range —

Q3 2019

Shares 12,221 Value ($000) $670 Avg Close — Range —

Q2 2019

Shares 12,221 Value ($000) $643 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,221	$678	—	—
Q3 2019	12,221	$670	—	—
Q2 2019	12,221	$643	—	—