ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 8,288 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 8,288 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 8,302 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 14,363 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 14,363 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 16,238 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 123,210 Value ($000) $3,921 Avg Close — Range —
Q3 2020
Shares 122,405 Value ($000) $3,155 Avg Close — Range —
Q2 2020
Shares 125,755 Value ($000) $3,126 Avg Close — Range —