ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2019
Shares 8,722 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 15,420 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 32,420 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 32,420 Value ($000) $2,042 Avg Close — Range —