ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2020
Shares 636,933 Value ($000) $32,661 Avg Close — Range —
Q3 2020
Shares 636,933 Value ($000) $28,477 Avg Close — Range —
Q2 2020
Shares 636,933 Value ($000) $27,235 Avg Close — Range —
Q1 2020
Shares 636,933 Value ($000) $23,618 Avg Close — Range —
Q4 2019
Shares 636,933 Value ($000) $31,764 Avg Close — Range —
Q3 2019
Shares 636,933 Value ($000) $29,133 Avg Close — Range —
Q2 2019
Shares 636,933 Value ($000) $29,681 Avg Close — Range —
Q1 2019
Shares 636,933 Value ($000) $29,216 Avg Close — Range —
Q4 2018
Shares 679,933 Value ($000) $28,102 Avg Close — Range —
Q3 2018
Shares 679,933 Value ($000) $32,610 Avg Close — Range —
Q2 2018
Shares 654,933 Value ($000) $31,161 Avg Close — Range —
Q1 2018
Shares 654,933 Value ($000) $32,537 Avg Close — Range —
Q4 2017
Shares 654,933 Value ($000) $32,858 Avg Close — Range —
Q3 2017
Shares 654,933 Value ($000) $32,537 Avg Close — Range —
Q2 2017
Shares 654,933 Value ($000) $30,696 Avg Close — Range —
Q1 2017
Shares 566,933 Value ($000) $24,928 Avg Close — Range —
Q4 2016
Shares 566,933 Value ($000) $23,069 Avg Close — Range —
Q3 2016
Shares 566,933 Value ($000) $23,454 Avg Close — Range —
Q2 2016
Shares 566,933 Value ($000) $22,388 Avg Close — Range —
Q1 2016
Shares 566,933 Value ($000) $23,290 Avg Close — Range —