ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 3,500 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $422 Avg Close — Range —