Oder Investment Management, LLC Closed Holding Positions

Oder Investment Management, LLC

$115 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PBW Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	409	$89.06 - $136.0 $36.4K - $55.6K
IRBT Irobot Corp Consumer Cyclical	Q1 2021 Filed on May 10, 2021	68	$79.38 - $161.16 $5.4K - $11K
Ishares Gold Trust	Q1 2021 Filed on May 10, 2021	3,000	N/A
IEMG Ishares Inc ETFs	Q1 2021 Filed on May 10, 2021	1,585	$62.41 - $69.46 $98.9K - $110K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q1 2021 Filed on May 10, 2021	233	$41.83 - $47.19 $9.75K - $11K
ACWV Ishares Msci Global Min Vol Fa ETFs	Q1 2021 Filed on May 10, 2021	47	$93.7 - $99.63 $4.4K - $4.68K
EWY Ishares Inc Msci South Korea E ETFs	Q1 2021 Filed on May 10, 2021	2	$86.01 - $96.22 $172 - $192
SLV I Shares Silver Trust ETFs	Q1 2021 Filed on May 10, 2021	1,117	$22.26 - $26.76 $24.9K - $29.9K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q1 2021 Filed on May 10, 2021	215	$104.53 - $105.92 $22.5K - $22.8K
PSI Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	266	$34.98 - $42.83 $9.3K - $11.4K
ERTH Invesco ETF Tr Invesco Msci Su ETFs	Q1 2021 Filed on May 10, 2021	85	$72.05 - $82.78 $6.12K - $7.04K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q1 2021 Filed on May 10, 2021	48	$81.15 - $121.94 $3.9K - $5.85K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q1 2021 Filed on May 10, 2021	2,112	$31.84 - $33.73 $67.2K - $71.2K
BSCE Invesco Et Self Indexed Fd Tr	Q1 2021 Filed on May 10, 2021	957	N/A
BSDE Invesco ETF Self Indexed Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	946	$26.05 - $26.44 $24.6K - $25K
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 10, 2021	139,478	N/A
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 10, 2021	2,179	N/A
BSMM Invesco Bulletshares 2022 Muni ETFs	Q1 2021 Filed on May 10, 2021	5,007	N/A
BSMN Invesco ETFs	Q1 2021 Filed on May 10, 2021	5,016	$25.6 - $25.7 $128K - $129K
BSMO Invesco Bulletshares 2024 Muni ETFs	Q1 2021 Filed on May 10, 2021	2,560	$25.63 - $25.85 $65.6K - $66.2K
BSMP Invesco Bulletshares 2025 Muni ETFs	Q1 2021 Filed on May 10, 2021	1,771	$25.73 - $26.13 $45.6K - $46.3K
BSMQ Invesco Bulletshares 2026 Muni ETFs	Q1 2021 Filed on May 10, 2021	588	$25.58 - $26.13 $15K - $15.4K
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	466	$72.32 - $84.42 $33.7K - $39.3K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 10, 2021	21	$86.21 - $86.4 $1.81K - $1.81K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q1 2021 Filed on May 10, 2021	78	$51.2 - $51.67 $3.99K - $4.03K
HYG Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	12	$85.73 - $87.78 $1.03K - $1.05K
IDV Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	310	$29.53 - $32.13 $9.15K - $9.96K
EMB Ishares Tr ETFs	Q1 2021 Filed on May 10, 2021	21	$106.72 - $115.35 $2.24K - $2.42K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2021 Filed on May 10, 2021	180	$72.39 - $76.92 $13K - $13.8K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2021 Filed on May 10, 2021	1,953	$70.92 - $74.68 $139K - $146K
DSI Ishares Msci Kld 400 Social Et ETFs	Q1 2021 Filed on May 10, 2021	550	$70.61 - $76.36 $38.8K - $42K
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	Q1 2021 Filed on May 10, 2021	53	$148.24 - $158.11 $7.86K - $8.38K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on May 10, 2021	250	$65.18 - $69.88 $16.3K - $17.5K
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2021 Filed on May 10, 2021	109	$112.92 - $122.16 $12.3K - $13.3K
SIZE Ishares Msci Usa Size Factor E ETFs	Q1 2021 Filed on May 10, 2021	42	$109.42 - $121.99 $4.6K - $5.12K
IBB Ishares Biotechnology ETF ETFs	Q1 2021 Filed on May 10, 2021	532	$146.68 - $172.6 $78K - $91.8K
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on May 10, 2021	1,644	$37.15 - $38.46 $61.1K - $63.2K
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q1 2021 Filed on May 10, 2021	967	$26.1 - $26.25 $25.2K - $25.4K
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q1 2021 Filed on May 10, 2021	954	$26.3 - $26.42 $25.1K - $25.2K
DGRO Ishares Core Dividend Growth E ETFs	Q1 2021 Filed on May 10, 2021	905	$44.11 - $48.56 $39.9K - $43.9K
HDV Ishares Core High Dividend ETF ETFs	Q1 2021 Filed on May 10, 2021	74	$86.68 - $95.97 $6.41K - $7.1K
IEUR Ishares Tr Ishares Core Msci E ETFs	Q1 2021 Filed on May 10, 2021	378	$50.79 - $54.42 $19.2K - $20.6K
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2021 Filed on May 10, 2021	213	$85.12 - $92.58 $18.1K - $19.7K
IVV Ishares Core S&P 500 ETF ETFs	Q1 2021 Filed on May 10, 2021	319	$370.22 - $398.75 $118K - $127K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2021 Filed on May 10, 2021	75	$113.42 - $118.04 $8.51K - $8.85K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2021 Filed on May 10, 2021	1,618	$68.09 - $73.16 $110K - $118K
ESGU Ishares Trust Ishares Esg Awar ETFs	Q1 2021 Filed on May 10, 2021	153	$84.89 - $91.26 $13K - $14K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2021 Filed on May 10, 2021	138	$50.74 - $50.85 $7K - $7.02K
ICLN Ishares ETFs	Q1 2021 Filed on May 10, 2021	1,048	$22.27 - $33.41 $23.3K - $35K
IOO Ishares Tr Global 100 ETF ETFs	Q1 2021 Filed on May 10, 2021	1,025	$62.42 - $66.45 $64K - $68.1K

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