ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2019

Shares 3,315 Value ($000) $876 Avg Close — Range —

Q3 2019

Shares 3,335 Value ($000) $825 Avg Close — Range —

Q2 2019

Shares 3,192 Value ($000) $768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,315	$876	—	—
Q3 2019	3,335	$825	—	—
Q2 2019	3,192	$768	—	—