Ishares U.S. Aerospace & Defense ETF (ITA)

Ishares U.S. Aerospace & Defense ETF

ITA

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Harris Associates	Equity	14	$2,143	0.00%	+100%

Total Shares Held: 14

Total Value Reported: $2,143

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): +14

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0