ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2021
Shares 35,750 Value ($000) $2,754,899 Avg Close — Range —
Q4 2020
Shares 35,390 Value ($000) $2,705,566 Avg Close — Range —
Q3 2020
Shares 35,390 Value ($000) $2,541,708 Avg Close — Range —
Q2 2020
Shares 35,390 Value ($000) $2,434,126 Avg Close — Range —
Q1 2020
Shares 35,390 Value ($000) $2,156,663 Avg Close — Range —
Q4 2019
Shares 35,970 Value ($000) $2,472,938 Avg Close — Range —
Q3 2019
Shares 36,120 Value ($000) $2,206,567 Avg Close — Range —
Q2 2019
Shares 36,120 Value ($000) $2,228,969 Avg Close — Range —
Q1 2019
Shares 36,120 Value ($000) $2,206,932 Avg Close — Range —
Q4 2018
Shares 36,120 Value ($000) $2,046,198 Avg Close — Range —
Q3 2018
Shares 37,320 Value ($000) $2,350,416 Avg Close — Range —
Q2 2018
Shares 37,050 Value ($000) $2,091,098 Avg Close — Range —
Q1 2018
Shares 18,660 Value ($000) $2,077,602 Avg Close — Range —
Q4 2017
Shares 18,760 Value ($000) $2,110,879 Avg Close — Range —
Q4 2014
Shares 2,170 Value ($000) $216,045 Avg Close — Range —
Q3 2014
Shares 2,470 Value ($000) $241,319 Avg Close — Range —