ISHARES TR

CUSIP: 46435G656 Class: ADAPTIVE ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2020
Shares 22,748 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 24,063 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 27,428 Value ($000) $622 Avg Close — Range —