ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2018
Shares 1,975 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 2,239 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 1,959 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 1,959 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 1,959 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 2,329 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 1,764 Value ($000) $200 Avg Close — Range —