ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2018
Shares 134 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 576 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $9 Avg Close — Range —