ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2021
Shares 443,730 Value ($000) $23,908 Avg Close — Range —
Q3 2021
Shares 461,490 Value ($000) $25,216 Avg Close — Range —
Q2 2021
Shares 449,090 Value ($000) $24,615 Avg Close — Range —
Q1 2021
Shares 412,715 Value ($000) $22,567 Avg Close — Range —
Q4 2020
Shares 172,540 Value ($000) $9,519 Avg Close — Range —
Q3 2020
Shares 40,665 Value ($000) $2,233 Avg Close — Range —
Q2 2020
Shares 41,665 Value ($000) $2,279 Avg Close — Range —
Q1 2020
Shares 39,565 Value ($000) $2,072 Avg Close — Range —
Q4 2019
Shares 37,190 Value ($000) $1,998 Avg Close — Range —
Q3 2019
Shares 29,065 Value ($000) $1,560 Avg Close — Range —
Q2 2019
Shares 13,050 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $207 Avg Close — Range —