ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2020
Shares 5,386 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 4,520 Value ($000) $297 Avg Close — Range —