ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 138 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 164 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 163 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 163 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 153 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 153 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 216 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 218 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 157 Value ($000) $15 Avg Close — Range —