IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2021
Shares 10,787 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 14,692 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 10,599 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 19,620 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 18,630 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 17,680 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 16,760 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 16,393 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 16,223 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 16,223 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 16,223 Value ($000) $232 Avg Close — Range —