ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2023
Shares 18,054 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 18,054 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 18,278 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 18,792 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 18,792 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 18,792 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 18,792 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 18,986 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 18,986 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 19,444 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 20,684 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 36,472 Value ($000) $940 Avg Close — Range —