ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2021
Shares 19,530 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 19,530 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 19,530 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 19,515 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 15,285 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 14,135 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 14,135 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 9,800 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 9,800 Value ($000) $250 Avg Close — Range —