ISHARES TR

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

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q1 2021

Shares 5,709 Value ($000) $201 Avg Close — Range —

Q4 2019

Shares 9,258 Value ($000) $412 Avg Close — Range —

Q4 2018

Shares 10,840 Value ($000) $433 Avg Close — Range —

Q2 2018

Shares 18,541 Value ($000) $806 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,709	$201	—	—
Q4 2019	9,258	$412	—	—
Q4 2018	10,840	$433	—	—
Q2 2018	18,541	$806	—	—