ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018

Shares 1,752 Value ($000) $87 Avg Close — Range —

Q3 2018

Shares 1,257 Value ($000) $63 Avg Close — Range —

Q2 2018

Shares 867 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,752	$87	—	—
Q3 2018	1,257	$63	—	—
Q2 2018	867	$43	—	—