ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021
Shares 19,280 Value ($000) $8,464 Avg Close — Range —
Q3 2021
Shares 19,280 Value ($000) $7,782 Avg Close — Range —
Q2 2021
Shares 19,280 Value ($000) $7,789 Avg Close — Range —
Q1 2021
Shares 19,280 Value ($000) $6,957 Avg Close — Range —
Q4 2020
Shares 19,280 Value ($000) $6,745 Avg Close — Range —
Q3 2020
Shares 24,100 Value ($000) $7,448 Avg Close — Range —