ISHARES TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2020

Shares 5,024 Value ($000) $271 Avg Close — Range —

Q4 2019

Shares 5,024 Value ($000) $330 Avg Close — Range —

Q3 2019

Shares 5,024 Value ($000) $322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,024	$271	—	—
Q4 2019	5,024	$330	—	—
Q3 2019	5,024	$322	—	—