ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q2 2024
Shares 11,282 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 11,282 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 11,259 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 11,259 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 10,927 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 10,927 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 10,927 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 10,902 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 10,561 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 11,698 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 11,613 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 11,601 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 11,414 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 11,971 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 11,971 Value ($000) $350 Avg Close — Range —