ISHARES TR

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 29,420 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 24,837 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 24,837 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 19,837 Value ($000) $463 Avg Close — Range —