ISHARES TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2020
Shares 1,473 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $211 Avg Close — Range —