IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2021
Shares 4,468 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,111 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,933 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,063 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 3,635 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 76,472 Value ($000) $1,038 Avg Close — Range —
Q1 2019
Shares 68,350 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 65,663 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 78,735 Value ($000) $1,123 Avg Close — Range —
Q2 2018
Shares 14,554 Value ($000) $209 Avg Close — Range —