ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2019
Shares 12,085 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 12,535 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 13,355 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 13,650 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 13,710 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 13,600 Value ($000) $705 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $705 Avg Close — Range —
Q1 2018
Shares 10,655 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 11,365 Value ($000) $1,188 Avg Close — Range —
Q3 2017
Shares 10,465 Value ($000) $1,102 Avg Close — Range —
Q2 2017
Shares 12,265 Value ($000) $1,292 Avg Close — Range —
Q1 2017
Shares 13,320 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 13,970 Value ($000) $1,466 Avg Close — Range —
Q3 2016
Shares 13,135 Value ($000) $1,389 Avg Close — Range —
Q2 2016
Shares 17,930 Value ($000) $1,393 Avg Close — Range —
Q1 2016
Shares 13,785 Value ($000) $1,453 Avg Close — Range —