ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2023
Shares 22,070 Value ($000) $709 Avg Close Range
Q3 2023
Shares 22,150 Value ($000) $655 Avg Close Range
Q2 2023
Shares 22,970 Value ($000) $709 Avg Close Range
Q1 2023
Shares 23,300 Value ($000) $724 Avg Close Range
Q4 2022
Shares 23,300 Value ($000) $699 Avg Close Range
Q3 2022
Shares 24,960 Value ($000) $653 Avg Close Range
Q2 2022
Shares 21,090 Value ($000) $608 Avg Close Range
Q1 2022
Shares 27,480 Value ($000) $944 Avg Close Range
Q4 2021
Shares 27,480 Value ($000) $786 Avg Close Range
Q3 2021
Shares 25,800 Value ($000) $741 Avg Close Range
Q2 2021
Shares 24,200 Value ($000) $718 Avg Close Range
Q1 2021
Shares 55,230 Value ($000) $1,533 Avg Close Range
Q4 2020
Shares 55,170 Value ($000) $1,454 Avg Close Range
Q3 2020
Shares 57,610 Value ($000) $1,296 Avg Close Range
Q2 2020
Shares 57,610 Value ($000) $1,157 Avg Close Range
Q1 2020
Shares 62,120 Value ($000) $1,006 Avg Close Range