ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2021
Shares 3,465 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 3,465 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 3,465 Value ($000) $316,282 Avg Close — Range —
Q2 2020
Shares 3,465 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 3,415 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 3,415 Value ($000) $328,486 Avg Close — Range —
Q3 2019
Shares 3,415 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 3,495 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 2,195 Value ($000) $205 Avg Close — Range —