ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2020
Shares 1,900 Value ($000) $52,915 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $60,382 Avg Close — Range —
Q2 2018
Shares 8,285 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 8,285 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 8,285 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 8,285 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 8,285 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 8,285 Value ($000) $238 Avg Close — Range —