IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 33,140 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 106,875 Value ($000) $1,450 Avg Close — Range —
Q1 2019
Shares 110,021 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 110,647 Value ($000) $1,342 Avg Close — Range —
Q3 2018
Shares 103,397 Value ($000) $1,474 Avg Close — Range —
Q2 2018
Shares 98,086 Value ($000) $1,405 Avg Close — Range —
Q1 2018
Shares 92,439 Value ($000) $1,310 Avg Close — Range —
Q4 2015
Shares 13,881 Value ($000) $171 Avg Close — Range —