ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 185,959 Value ($000) $4,684 Avg Close — Range —
Q4 2022
Shares 101,488 Value ($000) $2,540 Avg Close — Range —
Q3 2022
Shares 82,373 Value ($000) $2,055 Avg Close — Range —
Q2 2022
Shares 74,401 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 64,091 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 29,591 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 22,106 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 17,981 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 15,875 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $183,610 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $127,800 Avg Close — Range —