IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2019
Shares 5,302 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 5,302 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 5,302 Value ($000) $76 Avg Close — Range —