ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q1 2020
Shares 3,500 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $3,495 Avg Close — Range —
Q3 2019
Shares 59,000 Value ($000) $5,871 Avg Close — Range —
Q2 2019
Shares 59,000 Value ($000) $6,437 Avg Close — Range —
Q1 2019
Shares 59,000 Value ($000) $6,596 Avg Close — Range —
Q4 2018
Shares 59,000 Value ($000) $5,689 Avg Close — Range —
Q3 2018
Shares 44,000 Value ($000) $5,365 Avg Close — Range —
Q1 2018
Shares 21,760 Value ($000) $2,323 Avg Close — Range —
Q4 2017
Shares 147,225 Value ($000) $15,719 Avg Close — Range —
Q3 2017
Shares 42,725 Value ($000) $14,253 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $4,342 Avg Close — Range —
Q2 2016
Shares 82,120 Value ($000) $21,133 Avg Close — Range —
Q1 2016
Shares 60,700 Value ($000) $15,831 Avg Close — Range —