ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2019
Shares 5,447 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 5,447 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 5,447 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 5,447 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 5,447 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 8,315 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 8,315 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 8,315 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 8,315 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 10,172 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 10,172 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 10,172 Value ($000) $428 Avg Close — Range —