ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2018
Shares 23,995 Value ($000) $1,538 Avg Close — Range —
Q1 2018
Shares 26,038 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 28,188 Value ($000) $1,762 Avg Close — Range —
Q3 2017
Shares 23,976 Value ($000) $1,329 Avg Close — Range —
Q2 2017
Shares 23,976 Value ($000) $1,279 Avg Close — Range —
Q1 2017
Shares 26,437 Value ($000) $1,358 Avg Close — Range —