ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 1,729 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,729 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,729 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,748 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,753 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 1,753 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 1,761 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 1,762 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 3,913 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 6,109 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 6,134 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 6,151 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 6,171 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 6,199 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 7,273 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 7,395 Value ($000) $756 Avg Close — Range —
Q3 2017
Shares 7,405 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 7,446 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 7,537 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 6,965 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 6,978 Value ($000) $550 Avg Close — Range —