ISHARES TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 896 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 896 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 114,929 Value ($000) $5,128 Avg Close — Range —
Q3 2019
Shares 115,837 Value ($000) $4,880 Avg Close — Range —
Q2 2019
Shares 381,793 Value ($000) $16,146 Avg Close — Range —
Q1 2019
Shares 266,686 Value ($000) $11,574 Avg Close — Range —
Q4 2018
Shares 261,743 Value ($000) $10,454 Avg Close — Range —
Q3 2018
Shares 268,476 Value ($000) $11,695 Avg Close — Range —
Q2 2018
Shares 236,869 Value ($000) $10,292 Avg Close — Range —
Q1 2018
Shares 237,060 Value ($000) $10,070 Avg Close — Range —
Q4 2017
Shares 3,543 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 3,543 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 3,543 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 3,543 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 5,535 Value ($000) $233 Avg Close — Range —