ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2021
Shares 5,185 Value ($000) $342,573 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $627,400 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $316,250 Avg Close — Range —
Q1 2021
Shares 5,130 Value ($000) $303,799 Avg Close — Range —
Q4 2020
Shares 14,700 Value ($000) $841,428 Avg Close — Range —
Q3 2020
Shares 21,830 Value ($000) $1,060,501 Avg Close — Range —
Q2 2020
Shares 35,430 Value ($000) $1,577,344 Avg Close — Range —
Q1 2020
Shares 32,005 Value ($000) $1,139,698 Avg Close — Range —
Q4 2019
Shares 37,300 Value ($000) $1,595 Avg Close — Range —
Q3 2018
Shares 140,400 Value ($000) $5,436 Avg Close — Range —
Q2 2018
Shares 168,200 Value ($000) $6,093 Avg Close — Range —
Q1 2018
Shares 102,300 Value ($000) $3,722 Avg Close — Range —
Q4 2017
Shares 65,700 Value ($000) $2,328 Avg Close — Range —
Q3 2017
Shares 47,100 Value ($000) $1,617 Avg Close — Range —