ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2019
Shares 156,000 Value ($000) $3,945 Avg Close — Range —
Q3 2019
Shares 156,000 Value ($000) $3,950 Avg Close — Range —
Q2 2019
Shares 156,000 Value ($000) $3,936 Avg Close — Range —
Q1 2019
Shares 156,000 Value ($000) $3,886 Avg Close — Range —