ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q2 2018
Shares 8,256 Value ($000) $885 Avg Close — Range —
Q1 2018
Shares 8,836 Value ($000) $963 Avg Close — Range —
Q4 2017
Shares 8,794 Value ($000) $985 Avg Close — Range —
Q3 2017
Shares 8,719 Value ($000) $979 Avg Close — Range —
Q2 2017
Shares 8,663 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 8,606 Value ($000) $946 Avg Close — Range —
Q4 2016
Shares 11,603 Value ($000) $1,267 Avg Close — Range —
Q3 2016
Shares 11,640 Value ($000) $1,325 Avg Close — Range —
Q2 2016
Shares 11,585 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 11,971 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 22,536 Value ($000) $2,404 Avg Close — Range —
Q3 2015
Shares 43,378 Value ($000) $4,704 Avg Close — Range —
Q2 2015
Shares 51,011 Value ($000) $5,538 Avg Close — Range —
Q1 2015
Shares 51,436 Value ($000) $5,831 Avg Close — Range —
Q4 2014
Shares 49,042 Value ($000) $5,483 Avg Close — Range —