ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2024
Shares 1,730 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 2,255 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 2,315 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,315 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 2,445 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 2,565 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,615 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 2,665 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 2,715 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 2,205 Value ($000) $364 Avg Close — Range —