ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 16,266 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 64,763 Value ($000) $1,645 Avg Close — Range —
Q1 2021
Shares 174,010 Value ($000) $4,430 Avg Close — Range —
Q4 2020
Shares 149,812 Value ($000) $3,831 Avg Close — Range —
Q3 2020
Shares 133,433 Value ($000) $3,420 Avg Close — Range —
Q2 2020
Shares 126,592 Value ($000) $3,251 Avg Close — Range —
Q1 2020
Shares 180,616 Value ($000) $4,477 Avg Close — Range —
Q4 2019
Shares 161,404 Value ($000) $4,082 Avg Close — Range —
Q3 2019
Shares 144,106 Value ($000) $3,649 Avg Close — Range —
Q2 2019
Shares 145,068 Value ($000) $3,660 Avg Close — Range —
Q1 2019
Shares 150,298 Value ($000) $3,744 Avg Close — Range —
Q4 2018
Shares 147,382 Value ($000) $3,562 Avg Close — Range —
Q3 2018
Shares 150,275 Value ($000) $3,656 Avg Close — Range —
Q2 2018
Shares 141,372 Value ($000) $3,441 Avg Close — Range —
Q1 2018
Shares 82,351 Value ($000) $2,019 Avg Close — Range —
Q4 2017
Shares 73,195 Value ($000) $1,828 Avg Close — Range —
Q3 2017
Shares 45,925 Value ($000) $1,160 Avg Close — Range —
Q2 2017
Shares 40,088 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 46,012 Value ($000) $1,146 Avg Close — Range —
Q4 2016
Shares 36,051 Value ($000) $894 Avg Close — Range —