ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 24,315 Value ($000) $1,410 Avg Close — Range —
Q3 2017
Shares 2,093 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 10,602 Value ($000) $1,164 Avg Close — Range —
Q1 2017
Shares 19,547 Value ($000) $2,130 Avg Close — Range —
Q4 2016
Shares 4,080 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 4,900 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 5,789 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 6,034 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 6,857 Value ($000) $736 Avg Close — Range —
Q3 2015
Shares 7,986 Value ($000) $867 Avg Close — Range —
Q2 2015
Shares 9,425 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 11,644 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 14,249 Value ($000) $1,558 Avg Close — Range —
Q3 2014
Shares 17,614 Value ($000) $1,925 Avg Close — Range —
Q2 2014
Shares 18,489 Value ($000) $2,037 Avg Close — Range —
Q1 2014
Shares 21,626 Value ($000) $2,359 Avg Close — Range —
Q4 2013
Shares 30,469 Value ($000) $3,287 Avg Close — Range —
Q3 2013
Shares 33,096 Value ($000) $3,572 Avg Close — Range —
Q2 2013
Shares 43,461 Value ($000) $4,681 Avg Close — Range —