ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2020

Shares 7,848 Value ($000) $200 Avg Close — Range —

Q4 2019

Shares 7,848 Value ($000) $200 Avg Close — Range —

Q3 2019

Shares 7,848 Value ($000) $200 Avg Close — Range —

Q2 2019

Shares 7,848 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,848	$200	—	—
Q4 2019	7,848	$200	—	—
Q3 2019	7,848	$200	—	—
Q2 2019	7,848	$201	—	—