ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 162,288 Value ($000) $4,062 Avg Close — Range —
Q2 2022
Shares 141,683 Value ($000) $3,543 Avg Close — Range —
Q1 2022
Shares 134,023 Value ($000) $3,356 Avg Close — Range —
Q4 2021
Shares 71,393 Value ($000) $1,795 Avg Close — Range —
Q3 2021
Shares 62,798 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 62,008 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 59,175 Value ($000) $1,507 Avg Close — Range —
Q4 2020
Shares 57,075 Value ($000) $1,459 Avg Close — Range —
Q3 2020
Shares 51,625 Value ($000) $1,323,149 Avg Close — Range —
Q2 2020
Shares 46,975 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 47,950 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 4,425 Value ($000) $111,908 Avg Close — Range —