ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 66,081 Value ($000) $1,634 Avg Close Range
Q2 2021
Shares 64,731 Value ($000) $1,604 Avg Close Range
Q1 2021
Shares 60,990 Value ($000) $1,516 Avg Close Range
Q4 2020
Shares 56,240 Value ($000) $1,401 Avg Close Range
Q3 2020
Shares 28,640 Value ($000) $717,432 Avg Close Range
Q2 2020
Shares 22,105 Value ($000) $556 Avg Close Range
Q1 2020
Shares 17,815 Value ($000) $439 Avg Close Range
Q4 2019
Shares 9,830 Value ($000) $245,357 Avg Close Range