ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2019
Shares 741,000 Value ($000) $239,521 Avg Close Range
Q3 2017
Shares 37,012 Value ($000) $9,361 Avg Close Range
Q2 2017
Shares 35,062 Value ($000) $8,534 Avg Close Range
Q4 2016
Shares 103,600 Value ($000) $23,309 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $870 Avg Close Range
Q1 2016
Shares 69,300 Value ($000) $14,321 Avg Close Range
Q4 2015
Shares 33,100 Value ($000) $6,781 Avg Close Range
Q3 2015
Shares 17,200 Value ($000) $3,315 Avg Close Range