ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2017
Shares 426 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 426 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 426 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 478 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 2,292 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 2,592 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 25,701 Value ($000) $2,688,325 Avg Close — Range —
Q3 2015
Shares 26,715 Value ($000) $2,809 Avg Close — Range —
Q2 2015
Shares 26,615 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 24,766 Value ($000) $2,614 Avg Close — Range —