ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2019
Shares 2,700 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 4,550 Value ($000) $962 Avg Close — Range —