ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 5,315 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 7,595 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 7,745 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 7,710 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 7,815 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 16,210 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 21,545 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 10,440 Value ($000) $326 Avg Close — Range —