ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2022
Shares 24,150 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 26,650 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 29,250 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 28,250 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 8,700 Value ($000) $323 Avg Close — Range —