ISHARES TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 20,325 Value ($000) $986 Avg Close — Range —