ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2019
Shares 10,603 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 6,902 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 4,992 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 4,431 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 2,640 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 6,060 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 7,249 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 3,894 Value ($000) $174 Avg Close — Range —