ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019
Shares 5,290 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 6,945 Value ($000) $548 Avg Close — Range —