ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 8,024 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 8,024 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 8,874 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 8,934 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 8,934 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 10,094 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 10,332 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 10,332 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 10,422 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 10,502 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 10,502 Value ($000) $576,665 Avg Close — Range —
Q2 2020
Shares 10,702 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 10,702 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 11,542 Value ($000) $618,997 Avg Close — Range —
Q3 2019
Shares 11,542 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 10,018 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 10,018 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 11,230 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 11,230 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 5,615 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 5,415 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 5,387 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 5,334 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 5,222 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 5,055 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 4,168 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 4,901 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 5,776 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 5,771 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 3,396 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 3,805 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 3,805 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 5,022 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 4,687 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 4,360 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 4,168 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 4,068 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 4,008 Value ($000) $423 Avg Close — Range —
Q3 2013
Shares 4,148 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 4,148 Value ($000) $436 Avg Close — Range —