ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2019
Shares 4,506 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 6,511 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 7,611 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 7,336 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 7,517 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 13,602 Value ($000) $1,187 Avg Close — Range —
Q2 2018
Shares 11,623 Value ($000) $970 Avg Close — Range —
Q1 2018
Shares 10,598 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 10,998 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 8,398 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 8,398 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 8,398 Value ($000) $581 Avg Close — Range —