ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2022
Shares 17,145 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 17,230 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 16,715 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 24,595 Value ($000) $2,828 Avg Close — Range —
Q3 2021
Shares 26,370 Value ($000) $3,038 Avg Close — Range —
Q2 2021
Shares 29,075 Value ($000) $3,358 Avg Close — Range —
Q1 2021
Shares 28,990 Value ($000) $3,274 Avg Close — Range —
Q4 2020
Shares 32,265 Value ($000) $3,870 Avg Close — Range —
Q3 2020
Shares 30,705 Value ($000) $3,740 Avg Close — Range —
Q2 2020
Shares 27,815 Value ($000) $3,390 Avg Close — Range —
Q1 2020
Shares 21,900 Value ($000) $2,660 Avg Close — Range —
Q4 2019
Shares 3,425 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 3,335 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 3,335 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 3,410 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 3,445 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 3,420 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 3,420 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 5,395 Value ($000) $557 Avg Close — Range —