ISHARES TR

CUSIP: 464287952 Class: ETF

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2018
Shares 35,000 Value ($000) $4,023 Avg Close — Range —
Q1 2018
Shares 465,000 Value ($000) $55,037 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $48,624 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $37,428 Avg Close — Range —