ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 44,755 Value ($000) $1,112 Avg Close — Range —
Q2 2019
Shares 45,055 Value ($000) $1,121 Avg Close — Range —
Q1 2019
Shares 46,355 Value ($000) $1,152 Avg Close — Range —
Q4 2018
Shares 46,455 Value ($000) $1,152 Avg Close — Range —
Q3 2018
Shares 46,455 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 46,200 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 45,900 Value ($000) $1,137 Avg Close — Range —
Q4 2017
Shares 44,515 Value ($000) $1,107 Avg Close — Range —
Q3 2017
Shares 46,920 Value ($000) $1,175 Avg Close — Range —
Q2 2017
Shares 45,450 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 38,085 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 26,710 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 27,815 Value ($000) $699 Avg Close — Range —