ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2019
Shares 100,000 Value ($000) $2,765 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,594 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $2,375 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,723 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,776 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $5,480 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $5,738 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $5,698 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $5,598 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $5,566 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $5,168 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $4,792 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $4,534 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $4,602 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $4,874 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $4,538 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $10,436 Avg Close — Range —