iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2020
Shares 7,423 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 7,423 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 23,702 Value ($000) $2,394 Avg Close — Range —
Q3 2019
Shares 23,702 Value ($000) $2,190 Avg Close — Range —
Q2 2019
Shares 23,702 Value ($000) $2,168 Avg Close — Range —