ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2019

Shares 6,685 Value ($000) $438 Avg Close — Range —

Q3 2019

Shares 6,685 Value ($000) $390 Avg Close — Range —

Q2 2019

Shares 6,685 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,685	$438	—	—
Q3 2019	6,685	$390	—	—
Q2 2019	6,685	$386	—	—