ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2020
Shares 21,500 Value ($000) $3,257 Avg Close — Range —
Q3 2020
Shares 5,900 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 16,200 Value ($000) $2,214 Avg Close — Range —
Q4 2019
Shares 68,600 Value ($000) $8,267 Avg Close — Range —
Q3 2019
Shares 7,121 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 15,800 Value ($000) $1,524 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $1,524 Avg Close — Range —