ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2019
Shares 4,090 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 4,090 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 4,090 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 2,045 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 2,045 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 2,045 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 2,045 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,045 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 2,045 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 2,045 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 2,045 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 2,045 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 2,045 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 2,045 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 2,045 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 6,692 Value ($000) $706 Avg Close — Range —
Q3 2013
Shares 6,692 Value ($000) $705 Avg Close — Range —
Q1 2013
Shares 404,871 Value ($000) $42,730 Avg Close — Range —