ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2019
Shares 14,955 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 20,955 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 21,355 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 22,025 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 22,025 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 22,425 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 27,025 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 27,025 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 27,025 Value ($000) $811 Avg Close — Range —
Q3 2017
Shares 26,025 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 24,325 Value ($000) $693 Avg Close — Range —
Q1 2017
Shares 24,325 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 24,325 Value ($000) $639 Avg Close — Range —
Q3 2016
Shares 27,625 Value ($000) $833 Avg Close — Range —
Q2 2016
Shares 27,625 Value ($000) $806 Avg Close — Range —
Q1 2016
Shares 27,625 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 27,625 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 33,925 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 18,960 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 12,460 Value ($000) $387 Avg Close — Range —