ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2020
Shares 1,826 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 1,711 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 1,665 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 1,765 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 1,765 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 1,765 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 1,679 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 1,681 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 1,684 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 1,442 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 1,392 Value ($000) $248 Avg Close — Range —