ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2019
Shares 2,000 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $569 Avg Close — Range —
Q4 2018
Shares 3,095 Value ($000) $779 Avg Close — Range —