ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q2 2018
Shares 1,659,000 Value ($000) $172,038 Avg Close — Range —
Q1 2018
Shares 1,659,000 Value ($000) $172,204 Avg Close — Range —
Q4 2017
Shares 1,659,000 Value ($000) $173,432 Avg Close — Range —
Q3 2017
Shares 1,659,000 Value ($000) $174,776 Avg Close — Range —
Q2 2017
Shares 1,659,000 Value ($000) $174,709 Avg Close — Range —
Q3 2016
Shares 1,518,000 Value ($000) $160,544 Avg Close — Range —
Q2 2016
Shares 1,518,000 Value ($000) $161,472 Avg Close — Range —
Q1 2016
Shares 1,518,000 Value ($000) $160,028 Avg Close — Range —
Q4 2015
Shares 1,803,000 Value ($000) $188,594 Avg Close — Range —
Q3 2015
Shares 1,803,000 Value ($000) $189,549 Avg Close — Range —
Q2 2015
Shares 1,678,000 Value ($000) $176,744 Avg Close — Range —
Q1 2015
Shares 1,518,000 Value ($000) $160,194 Avg Close — Range —