NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2022
Shares 10,431 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 15,125 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 13,410 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 16,210 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 16,210 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 9,845 Value ($000) $262 Avg Close — Range —