ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2020
Shares 1,335,000 Value ($000) $69,901 Avg Close — Range —
Q2 2016
Shares 2,645 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 2,831 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 3,543 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 4,510 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 5,777 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 7,681 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 10,041 Value ($000) $1,056 Avg Close — Range —
Q3 2014
Shares 13,053 Value ($000) $1,374 Avg Close — Range —
Q2 2014
Shares 13,187 Value ($000) $1,394 Avg Close — Range —
Q1 2014
Shares 15,192 Value ($000) $1,602 Avg Close — Range —
Q4 2013
Shares 663,842 Value ($000) $70,009 Avg Close — Range —
Q3 2013
Shares 542,715 Value ($000) $57,137 Avg Close — Range —
Q2 2013
Shares 639,274 Value ($000) $67,144 Avg Close — Range —