ISHARES TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2019
Shares 652,014 Value ($000) $29,034 Avg Close — Range —
Q3 2019
Shares 652,014 Value ($000) $27,469 Avg Close — Range —
Q2 2019
Shares 1,019,487 Value ($000) $43,002 Avg Close — Range —
Q1 2019
Shares 1,019,487 Value ($000) $44,185 Avg Close — Range —
Q4 2018
Shares 1,385,209 Value ($000) $55,325 Avg Close — Range —
Q3 2018
Shares 948,081 Value ($000) $41,298 Avg Close — Range —
Q2 2018
Shares 817,531 Value ($000) $35,522 Avg Close — Range —
Q1 2018
Shares 817,531 Value ($000) $34,729 Avg Close — Range —
Q4 2017
Shares 451,809 Value ($000) $20,422 Avg Close — Range —
Q3 2017
Shares 451,809 Value ($000) $21,163 Avg Close — Range —
Q2 2017
Shares 1,146,161 Value ($000) $53,159 Avg Close — Range —
Q1 2017
Shares 770,956 Value ($000) $34,917 Avg Close — Range —
Q4 2016
Shares 126,157 Value ($000) $5,306 Avg Close — Range —