NIB

LPL Financial’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,950	Closed	-$526K	–	3438
2019 Q4	$526K	Buy	+17,950	New	+$526K	﹤0.01%	2332
2016 Q3	–	Sell	-12,286	Closed	-$482K	–	2749
2016 Q2	$482K	Buy	+12,286	New	+$482K	﹤0.01%	1710