ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 2,400 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 16,895 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 31,895 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 16,895 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 16,895 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 24,495 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 16,895 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 16,895 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 16,895 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 16,895 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 16,895 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 16,895 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 22,175 Value ($000) $942 Avg Close — Range —
Q4 2017
Shares 22,175 Value ($000) $1,002 Avg Close — Range —
Q3 2017
Shares 22,175 Value ($000) $1,039 Avg Close — Range —
Q2 2017
Shares 22,175 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 22,175 Value ($000) $1,004 Avg Close — Range —
Q4 2016
Shares 22,175 Value ($000) $933 Avg Close — Range —