ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2019

Shares 1,385 Value ($000) $278 Avg Close — Range —

Q3 2019

Shares 1,520 Value ($000) $241 Avg Close — Range —

Q2 2019

Shares 1,545 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,385	$278	—	—
Q3 2019	1,520	$241	—	—
Q2 2019	1,545	$267	—	—