ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2019
Shares 5,587 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 6,006 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 6,284 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 14,863 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 16,816 Value ($000) $733 Avg Close — Range —