ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2019
Shares 202,394 Value ($000) $12,755 Avg Close Range
Q3 2019
Shares 219,917 Value ($000) $12,711 Avg Close Range
Q2 2019
Shares 148,040 Value ($000) $8,386 Avg Close Range
Q1 2019
Shares 105,040 Value ($000) $5,759 Avg Close Range