ISHARES TR

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q2 2020
Shares 171 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 544 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 245 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 236 Value ($000) $51 Avg Close — Range —