ISHARES TR

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

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

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

Q1 2019
Shares 2,755 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 3,587 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 3,573 Value ($000) $295 Avg Close — Range —