ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2020
Shares 14,245 Value ($000) $364 Avg Close Range
Q4 2019
Shares 34,255 Value ($000) $880 Avg Close Range
Q3 2019
Shares 35,530 Value ($000) $913 Avg Close Range
Q2 2019
Shares 35,530 Value ($000) $905 Avg Close Range
Q1 2019
Shares 40,433 Value ($000) $1,006 Avg Close Range
Q4 2018
Shares 30,558 Value ($000) $730 Avg Close Range
Q3 2018
Shares 12,093 Value ($000) $291 Avg Close Range
Q2 2018
Shares 12,093 Value ($000) $291 Avg Close Range
Q1 2018
Shares 10,875 Value ($000) $265 Avg Close Range
Q4 2017
Shares 5,095 Value ($000) $128 Avg Close Range
Q3 2017
Shares 5,095 Value ($000) $128 Avg Close Range
Q2 2017
Shares 5,095 Value ($000) $128 Avg Close Range
Q1 2017
Shares 4,970 Value ($000) $125 Avg Close Range
Q4 2016
Shares 2,473 Value ($000) $61 Avg Close Range
Q3 2016
Shares 2,473 Value ($000) $63 Avg Close Range
Q2 2016
Shares 2,473 Value ($000) $63 Avg Close Range
Q1 2016
Shares 2,473 Value ($000) $61 Avg Close Range
Q4 2015
Shares 2,473 Value ($000) $59 Avg Close Range