ISHARES TR

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

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q2 2016
Shares 80,221 Value ($000) $11,827 Avg Close Range
Q1 2016
Shares 90,888 Value ($000) $12,862 Avg Close Range
Q4 2015
Shares 91,213 Value ($000) $12,242 Avg Close Range