ISHARES TR

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2022
Shares 21,240 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $567 Avg Close — Range —