ISHARES TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2017
Shares 5,687 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 6,098 Value ($000) $857 Avg Close — Range —