ISHARES TR

CUSIP: 46435G169 Class: RUSSELL 1000 US

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2021

Shares 111,150 Value ($000) $17,631 Avg Close — Range —

Q1 2021

Shares 171,150 Value ($000) $25,938 Avg Close — Range —

Q4 2020

Shares 171,150 Value ($000) $23,401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	111,150	$17,631	—	—
Q1 2021	171,150	$25,938	—	—
Q4 2020	171,150	$23,401	—	—