ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 6,550 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 6,550 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 6,550 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 6,550 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 6,550 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 6,550 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 6,550 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 6,550 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 6,550 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 6,550 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 6,550 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 6,550 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 6,550 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 6,550 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 6,550 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 6,550 Value ($000) $222 Avg Close — Range —