ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2018
Shares 5,050 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 5,050 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 6,350 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $599 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 3,808 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 14,283 Value ($000) $1,724 Avg Close — Range —
Q4 2013
Shares 15,783 Value ($000) $1,894 Avg Close — Range —
Q3 2013
Shares 33,042 Value ($000) $4,009 Avg Close — Range —
Q2 2013
Shares 31,417 Value ($000) $3,793 Avg Close — Range —