ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q3 2018
Shares 34,175 Value ($000) $1,014 Avg Close — Range —
Q2 2018
Shares 40,775 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 210,385 Value ($000) $6,173 Avg Close — Range —
Q4 2017
Shares 42,150 Value ($000) $1,256 Avg Close — Range —
Q3 2017
Shares 40,650 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 28,950 Value ($000) $849 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $445 Avg Close — Range —