ISHARES TR

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2018
Shares 5,601 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 21,748 Value ($000) $4,709 Avg Close — Range —
Q2 2018
Shares 18,770 Value ($000) $3,612 Avg Close — Range —
Q1 2018
Shares 376 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 16,513 Value ($000) $3,106 Avg Close — Range —
Q3 2017
Shares 15,684 Value ($000) $2,792 Avg Close — Range —
Q2 2017
Shares 8,531 Value ($000) $1,269 Avg Close — Range —
Q1 2017
Shares 8,531 Value ($000) $1,269 Avg Close — Range —