ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2019

Shares 5,846 Value ($000) $294,789 Avg Close — Range —

Q1 2019

Shares 4,534 Value ($000) $226 Avg Close — Range —

Q3 2017

Shares 300 Value ($000) $15 Avg Close — Range —

Q2 2017

Shares 300 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,846	$294,789	—	—
Q1 2019	4,534	$226	—	—
Q3 2017	300	$15	—	—
Q2 2017	300	$15	—	—