ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q1 2018
Shares 53,564 Value ($000) $5,837 Avg Close — Range —
Q4 2017
Shares 62,105 Value ($000) $6,958 Avg Close — Range —
Q3 2017
Shares 56,095 Value ($000) $6,296 Avg Close — Range —
Q2 2017
Shares 57,514 Value ($000) $6,423 Avg Close — Range —
Q1 2017
Shares 47,038 Value ($000) $5,170 Avg Close — Range —
Q4 2016
Shares 34,237 Value ($000) $3,739 Avg Close — Range —
Q3 2016
Shares 24,354 Value ($000) $2,772 Avg Close — Range —
Q2 2016
Shares 11,947 Value ($000) $1,354 Avg Close — Range —
Q1 2016
Shares 4,414 Value ($000) $487 Avg Close — Range —