ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 7,560 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 7,760 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 8,760 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 8,760 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 4,320 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 4,335 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 4,035 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 4,065 Value ($000) $445 Avg Close — Range —