ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2021
Shares 78,520 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 101,067 Value ($000) $2,635 Avg Close — Range —
Q1 2021
Shares 193,567 Value ($000) $5,060 Avg Close — Range —
Q4 2020
Shares 166,752 Value ($000) $4,381 Avg Close — Range —
Q3 2020
Shares 147,186 Value ($000) $3,861 Avg Close — Range —
Q2 2020
Shares 136,814 Value ($000) $3,589 Avg Close — Range —
Q1 2020
Shares 143,916 Value ($000) $3,598 Avg Close — Range —
Q4 2019
Shares 130,443 Value ($000) $3,334 Avg Close — Range —
Q3 2019
Shares 120,976 Value ($000) $3,097 Avg Close — Range —
Q2 2019
Shares 112,098 Value ($000) $2,848 Avg Close — Range —
Q1 2019
Shares 117,688 Value ($000) $2,943 Avg Close — Range —
Q4 2018
Shares 114,920 Value ($000) $2,780 Avg Close — Range —
Q3 2018
Shares 114,949 Value ($000) $2,793 Avg Close — Range —