ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2022
Shares 8,198 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 8,198 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 8,198 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 5,747 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 5,747 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 5,747 Value ($000) $2,023 Avg Close — Range —
Q3 2020
Shares 8,198 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 8,198 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 8,198 Value ($000) $365 Avg Close — Range —