ISHARES TR

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

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q3 2021
Shares 8,037 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 8,702 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 8,702 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 8,732 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 8,732 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 8,732 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 8,763 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 8,763 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 8,763 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 8,763 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 8,763 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 8,789 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 28,910 Value ($000) $1,307 Avg Close — Range —
Q3 2017
Shares 29,110 Value ($000) $1,364 Avg Close — Range —
Q2 2017
Shares 29,110 Value ($000) $1,350 Avg Close — Range —
Q1 2017
Shares 27,785 Value ($000) $1,258 Avg Close — Range —
Q4 2016
Shares 27,785 Value ($000) $1,169 Avg Close — Range —