ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 17,931 Value ($000) $1,354 Avg Close — Range —
Q2 2020
Shares 71,008 Value ($000) $4,931 Avg Close — Range —