ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 427 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 574 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 565 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 565 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 556 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,420 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,411 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 1,404 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 1,396 Value ($000) $59 Avg Close — Range —