ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2018
Shares 7,786 Value ($000) $417 Avg Close Range
Q2 2018
Shares 3,893 Value ($000) $417 Avg Close Range
Q1 2018
Shares 4,219 Value ($000) $460 Avg Close Range
Q4 2017
Shares 4,858 Value ($000) $544 Avg Close Range
Q3 2017
Shares 3,190 Value ($000) $358 Avg Close Range
Q2 2017
Shares 3,190 Value ($000) $356 Avg Close Range
Q1 2017
Shares 3,740 Value ($000) $411 Avg Close Range
Q4 2016
Shares 3,740 Value ($000) $408 Avg Close Range
Q3 2016
Shares 5,420 Value ($000) $617 Avg Close Range
Q2 2016
Shares 5,720 Value ($000) $648 Avg Close Range
Q1 2016
Shares 6,928 Value ($000) $631 Avg Close Range
Q4 2015
Shares 5,720 Value ($000) $610 Avg Close Range
Q3 2015
Shares 5,720 Value ($000) $620 Avg Close Range
Q2 2015
Shares 5,720 Value ($000) $621 Avg Close Range
Q1 2015
Shares 5,720 Value ($000) $648 Avg Close Range
Q4 2014
Shares 5,720 Value ($000) $640 Avg Close Range
Q3 2014
Shares 5,720 Value ($000) $632 Avg Close Range
Q2 2014
Shares 7,220 Value ($000) $805 Avg Close Range
Q1 2014
Shares 7,220 Value ($000) $791 Avg Close Range
Q4 2013
Shares 7,220 Value ($000) $772 Avg Close Range
Q3 2013
Shares 7,220 Value ($000) $774 Avg Close Range
Q2 2013
Shares 7,720 Value ($000) $830 Avg Close Range