ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2020
Shares 8,500 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 24,400 Value ($000) $2,002 Avg Close — Range —