ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 3,136 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 3,136 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 3,136 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 3,136 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 2,136 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 2,136 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 2,136 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 3,326 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 3,326 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 2,136 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 2,136 Value ($000) $216 Avg Close — Range —