ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q3 2017
Shares 178,410 Value ($000) $18,795 Avg Close — Range —
Q2 2017
Shares 177,160 Value ($000) $18,657 Avg Close — Range —
Q1 2017
Shares 177,160 Value ($000) $18,643 Avg Close — Range —
Q4 2016
Shares 177,160 Value ($000) $18,591 Avg Close — Range —
Q3 2016
Shares 320,160 Value ($000) $33,860 Avg Close — Range —
Q2 2016
Shares 319,160 Value ($000) $33,860 Avg Close — Range —
Q1 2016
Shares 319,160 Value ($000) $33,646 Avg Close — Range —
Q4 2015
Shares 315,560 Value ($000) $33,008 Avg Close — Range —
Q3 2015
Shares 1,140,610 Value ($000) $119,912 Avg Close — Range —
Q2 2015
Shares 258,060 Value ($000) $27,181 Avg Close — Range —
Q1 2015
Shares 257,360 Value ($000) $27,159 Avg Close — Range —
Q4 2014
Shares 255,160 Value ($000) $26,838 Avg Close — Range —
Q3 2014
Shares 489,160 Value ($000) $51,499 Avg Close — Range —
Q2 2014
Shares 1,084,160 Value ($000) $114,574 Avg Close — Range —
Q1 2014
Shares 263,160 Value ($000) $27,753 Avg Close — Range —
Q4 2013
Shares 139,660 Value ($000) $14,729 Avg Close — Range —
Q3 2013
Shares 262,660 Value ($000) $27,653 Avg Close — Range —
Q2 2013
Shares 1,170,690 Value ($000) $122,958 Avg Close — Range —