ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q2 2018
Shares 151,024 Value ($000) $15,661 Avg Close — Range —
Q1 2018
Shares 137,229 Value ($000) $14,244 Avg Close — Range —
Q4 2017
Shares 144,080 Value ($000) $15,062 Avg Close — Range —
Q3 2017
Shares 186,177 Value ($000) $19,614 Avg Close — Range —
Q2 2017
Shares 170,501 Value ($000) $17,956 Avg Close — Range —
Q1 2017
Shares 158,890 Value ($000) $16,720 Avg Close — Range —
Q4 2016
Shares 168,743 Value ($000) $17,708 Avg Close — Range —
Q3 2016
Shares 165,195 Value ($000) $17,471 Avg Close — Range —
Q2 2016
Shares 150,491 Value ($000) $15,966 Avg Close — Range —
Q1 2016
Shares 141,075 Value ($000) $14,872 Avg Close — Range —
Q4 2015
Shares 118,730 Value ($000) $12,419 Avg Close — Range —
Q3 2015
Shares 104,608 Value ($000) $10,997 Avg Close — Range —
Q2 2015
Shares 113,956 Value ($000) $12,003 Avg Close — Range —
Q1 2015
Shares 116,873 Value ($000) $12,334 Avg Close — Range —
Q4 2014
Shares 106,191 Value ($000) $11,169 Avg Close — Range —