ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2019
Shares 7,055 Value ($000) $344 Avg Close Range
Q4 2018
Shares 7,499 Value ($000) $345 Avg Close Range
Q3 2018
Shares 7,794 Value ($000) $385 Avg Close Range
Q2 2018
Shares 8,158 Value ($000) $398 Avg Close Range
Q1 2018
Shares 8,265 Value ($000) $412 Avg Close Range
Q4 2017
Shares 7,541 Value ($000) $379 Avg Close Range
Q3 2017
Shares 7,095 Value ($000) $363 Avg Close Range
Q2 2017
Shares 7,235 Value ($000) $365 Avg Close Range
Q1 2017
Shares 7,456 Value ($000) $366 Avg Close Range