ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2022
Shares 447,017 Value ($000) $80,610,575 Avg Close — Range —
Q4 2021
Shares 400,417 Value ($000) $77,312,514 Avg Close — Range —
Q3 2021
Shares 379,382 Value ($000) $71,392,104 Avg Close — Range —
Q2 2021
Shares 318,970 Value ($000) $59,082,813 Avg Close — Range —
Q4 2019
Shares 18 Value ($000) $2,732 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $2,455 Avg Close — Range —
Q2 2019
Shares 41 Value ($000) $5,489 Avg Close — Range —
Q1 2019
Shares 110,174 Value ($000) $13,750,816 Avg Close — Range —
Q4 2018
Shares 169,463 Value ($000) $19,025,611 Avg Close — Range —
Q3 2018
Shares 145,277 Value ($000) $19,363,971 Avg Close — Range —
Q2 2018
Shares 140,192 Value ($000) $18,171,687 Avg Close — Range —
Q1 2018
Shares 124,000 Value ($000) $16,239,040 Avg Close — Range —
Q4 2017
Shares 110,664 Value ($000) $14,436,118 Avg Close — Range —
Q3 2017
Shares 92,798 Value ($000) $11,122,768 Avg Close — Range —
Q2 2017
Shares 51,132 Value ($000) $5,796,834 Avg Close — Range —
Q1 2017
Shares 36,794 Value ($000) $4,014,225 Avg Close — Range —