ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 193 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 193 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 193 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 193 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 193 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 193 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 193 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 193 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 193 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 193 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 193 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 193 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 193 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 193 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 193 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 193 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 193 Value ($000) $21 Avg Close — Range —