ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2018
Shares 15,285 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 15,365 Value ($000) $749 Avg Close — Range —