ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018

Shares 2,400 Value ($000) $124 Avg Close — Range —

Q2 2018

Shares 1,200 Value ($000) $124 Avg Close — Range —

Q1 2018

Shares 1,200 Value ($000) $125 Avg Close — Range —

Q3 2017

Shares 1,200 Value ($000) $126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,400	$124	—	—
Q2 2018	1,200	$124	—	—
Q1 2018	1,200	$125	—	—
Q3 2017	1,200	$126	—	—