ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2016
Shares 3,039 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 3,005 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 2,655 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,535 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,485 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,445 Value ($000) $275 Avg Close — Range —