ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2019

Shares 9,356 Value ($000) $1,878 Avg Close — Range —

Q3 2019

Shares 9,412 Value ($000) $1,522 Avg Close — Range —

Q2 2019

Shares 9,025 Value ($000) $1,547 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,356	$1,878	—	—
Q3 2019	9,412	$1,522	—	—
Q2 2019	9,025	$1,547	—	—