ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2016
Shares 1,143,103 Value ($000) $39,219 Avg Close — Range —
Q3 2016
Shares 1,105,830 Value ($000) $36,083 Avg Close — Range —