ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q2 2014
Shares 2,217 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 2,217 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 2,217 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 2,217 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 2,217 Value ($000) $201 Avg Close — Range —