ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2020
Shares 2,429 Value ($000) $404 Avg Close Range
Q2 2020
Shares 2,730 Value ($000) $457 Avg Close Range
Q1 2020
Shares 2,815 Value ($000) $472 Avg Close Range
Q4 2019
Shares 2,821 Value ($000) $405 Avg Close Range
Q3 2019
Shares 2,610 Value ($000) $390 Avg Close Range