ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q3 2017
Shares 20,165 Value ($000) $3,590 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $4,951 Avg Close — Range —