ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021

Shares 38,648 Value ($000) $1,944 Avg Close — Range —

Q4 2020

Shares 32,019 Value ($000) $1,633 Avg Close — Range —

Q3 2020

Shares 17,570 Value ($000) $898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	38,648	$1,944	—	—
Q4 2020	32,019	$1,633	—	—
Q3 2020	17,570	$898	—	—