ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2023
Shares 101 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 402 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,609 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 7,190 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 5,287 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 5,559 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 4,909 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 6,906 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 7,603 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 3,601 Value ($000) $157 Avg Close — Range —