ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2017
Shares 9,268 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 9,770 Value ($000) $1,117 Avg Close — Range —
Q1 2017
Shares 12,933 Value ($000) $1,470 Avg Close — Range —
Q4 2016
Shares 12,278 Value ($000) $1,353 Avg Close — Range —
Q3 2016
Shares 6,537 Value ($000) $766 Avg Close — Range —
Q2 2016
Shares 6,565 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 8,830 Value ($000) $974 Avg Close — Range —
Q4 2015
Shares 11,075 Value ($000) $1,172 Avg Close — Range —
Q3 2015
Shares 11,268 Value ($000) $1,199 Avg Close — Range —
Q2 2015
Shares 8,746 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 9,064 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 9,050 Value ($000) $992 Avg Close — Range —