ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021
Shares 19,800 Value ($000) $1,304 Avg Close — Range —
Q3 2021
Shares 19,800 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 3,300 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $1,090 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $989 Avg Close — Range —