ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2018
Shares 5,678 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 6,522 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 6,522 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 6,522 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 6,522 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 6,522 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 6,522 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 6,522 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 6,522 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 6,522 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 6,522 Value ($000) $535 Avg Close — Range —