ISHARES TR MSCI INTL QUALTY

CUSIP: 46434v456 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019
Shares 17,051 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 17,051 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 17,051 Value ($000) $515 Avg Close — Range —