ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2018
Shares 3,769 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 3,769 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 3,769 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 3,769 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 3,650 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 5,550 Value ($000) $591 Avg Close — Range —