ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2018

Shares 148,434 Value ($000) $5,075 Avg Close — Range —

Q2 2018

Shares 131,471 Value ($000) $4,470 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	148,434	$5,075	—	—
Q2 2018	131,471	$4,470	—	—