ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2020
Shares 153,205 Value ($000) $8,412 Avg Close — Range —
Q2 2020
Shares 150,977 Value ($000) $8,259 Avg Close — Range —
Q1 2020
Shares 147,045 Value ($000) $7,699 Avg Close — Range —
Q4 2019
Shares 133,375 Value ($000) $7,158 Avg Close — Range —
Q3 2019
Shares 133,375 Value ($000) $7,158 Avg Close — Range —
Q2 2019
Shares 114,551 Value ($000) $6,121 Avg Close — Range —
Q1 2019
Shares 61,237 Value ($000) $3,234 Avg Close — Range —
Q4 2018
Shares 50,368 Value ($000) $2,601 Avg Close — Range —
Q3 2018
Shares 40,918 Value ($000) $2,121 Avg Close — Range —
Q2 2018
Shares 17,649 Value ($000) $1,830 Avg Close — Range —
Q1 2018
Shares 15,027 Value ($000) $1,560 Avg Close — Range —
Q4 2017
Shares 14,912 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 68 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 68 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 68 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 68 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $2 Avg Close — Range —