ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2018

Shares 4,426 Value ($000) $229 Avg Close — Range —

Q2 2015

Shares 3,210 Value ($000) $338 Avg Close — Range —

Q1 2015

Shares 3,210 Value ($000) $339 Avg Close — Range —

Q3 2011

Shares 3,210 Value ($000) $337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,426	$229	—	—
Q2 2015	3,210	$338	—	—
Q1 2015	3,210	$339	—	—
Q3 2011	3,210	$337	—	—