ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q2 2019

Shares 10,800 Value ($000) $249 Avg Close — Range —

Q1 2019

Shares 10,800 Value ($000) $257 Avg Close — Range —

Q4 2018

Shares 114,576 Value ($000) $2,506 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,800	$249	—	—
Q1 2019	10,800	$257	—	—
Q4 2018	114,576	$2,506	—	—