ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2023
Shares 70,488 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 76,617 Value ($000) $2 Avg Close — Range —