ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q1 2021
Shares 17,725 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 17,725 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 16,525 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 16,525 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $297 Avg Close — Range —