ISHARES INC

CUSIP: 464286145 Class: ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 700 Value ($000) $19 Avg Close Range
Q2 2024
Shares 700 Value ($000) $19 Avg Close Range
Q1 2024
Shares 700 Value ($000) $19 Avg Close Range
Q4 2023
Shares 850 Value ($000) $22 Avg Close Range
Q2 2023
Shares 850 Value ($000) $22 Avg Close Range
Q1 2023
Shares 850 Value ($000) $22 Avg Close Range
Q4 2022
Shares 850 Value ($000) $22 Avg Close Range
Q3 2022
Shares 850 Value ($000) $21 Avg Close Range
Q2 2022
Shares 850 Value ($000) $23 Avg Close Range
Q1 2022
Shares 850 Value ($000) $28 Avg Close Range
Q3 2021
Shares 200 Value ($000) $7 Avg Close Range