ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 12,900 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 97,800 Value ($000) $3,705 Avg Close — Range —
Q2 2021
Shares 97,800 Value ($000) $3,771 Avg Close — Range —
Q1 2021
Shares 97,855 Value ($000) $3,566 Avg Close — Range —
Q4 2020
Shares 97,855 Value ($000) $3,490 Avg Close — Range —
Q3 2020
Shares 97,855 Value ($000) $3,066 Avg Close — Range —