ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 700 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $78 Avg Close — Range —