ISHARES INC

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2021
Shares 162,170 Value ($000) $8,140 Avg Close — Range —
Q4 2020
Shares 135,900 Value ($000) $6,895 Avg Close — Range —
Q4 2019
Shares 143,839 Value ($000) $7,168 Avg Close — Range —
Q3 2019
Shares 137,720 Value ($000) $6,719 Avg Close — Range —
Q2 2019
Shares 133,968 Value ($000) $6,609 Avg Close — Range —
Q1 2019
Shares 133,235 Value ($000) $6,510 Avg Close — Range —
Q4 2018
Shares 145,381 Value ($000) $6,692 Avg Close — Range —
Q3 2018
Shares 140,437 Value ($000) $6,955 Avg Close — Range —
Q2 2018
Shares 130,003 Value ($000) $6,370 Avg Close — Range —
Q1 2018
Shares 130,708 Value ($000) $6,554 Avg Close — Range —
Q4 2017
Shares 128,596 Value ($000) $6,488 Avg Close — Range —
Q3 2017
Shares 102,176 Value ($000) $5,254 Avg Close — Range —
Q2 2017
Shares 70,641 Value ($000) $3,567 Avg Close — Range —
Q1 2017
Shares 71,477 Value ($000) $3,528 Avg Close — Range —
Q4 2016
Shares 70,340 Value ($000) $3,410 Avg Close — Range —
Q3 2016
Shares 69,183 Value ($000) $3,423 Avg Close — Range —
Q2 2016
Shares 61,568 Value ($000) $2,931 Avg Close — Range —
Q1 2016
Shares 38,471 Value ($000) $1,777 Avg Close — Range —
Q4 2015
Shares 33,450 Value ($000) $1,493 Avg Close — Range —
Q3 2015
Shares 26,286 Value ($000) $1,228 Avg Close — Range —
Q2 2015
Shares 24,858 Value ($000) $1,232 Avg Close — Range —
Q1 2015
Shares 22,737 Value ($000) $1,124 Avg Close — Range —
Q4 2014
Shares 9,365 Value ($000) $466 Avg Close — Range —