ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 180 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 923 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 923 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 3,144 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 3,144 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 1,494 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 1,384 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,384 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,384 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 954 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 934 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $10 Avg Close — Range —