ISHARES TR

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2018
Shares 1,640 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 1,815 Value ($000) $393 Avg Close — Range —