ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2020

Shares 11,000 Value ($000) $1,172,820 Avg Close — Range —

Q1 2020

Shares 16,100 Value ($000) $1,355,781 Avg Close — Range —

Q4 2019

Shares 11,800 Value ($000) $1,140 Avg Close — Range —

Q3 2019

Shares 16,500 Value ($000) $1,436 Avg Close — Range —

Q2 2019

Shares 42,000 Value ($000) $3,604 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,000	$1,172,820	—	—
Q1 2020	16,100	$1,355,781	—	—
Q4 2019	11,800	$1,140	—	—
Q3 2019	16,500	$1,436	—	—
Q2 2019	42,000	$3,604	—	—