ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q1 2020
Shares 3,284 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 107,998 Value ($000) $3,369 Avg Close — Range —
Q3 2019
Shares 99,155 Value ($000) $2,875 Avg Close — Range —
Q2 2019
Shares 90,124 Value ($000) $2,638 Avg Close — Range —
Q1 2019
Shares 88,205 Value ($000) $2,563 Avg Close — Range —
Q4 2018
Shares 78,371 Value ($000) $2,035 Avg Close — Range —
Q3 2018
Shares 73,869 Value ($000) $2,268 Avg Close — Range —
Q2 2018
Shares 71,181 Value ($000) $2,137 Avg Close — Range —
Q1 2018
Shares 53,777 Value ($000) $1,662 Avg Close — Range —
Q4 2017
Shares 2,180 Value ($000) $66 Avg Close — Range —