ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2020
Shares 1,650 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 1,720 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 1,715 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 4,564 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 7,405 Value ($000) $889 Avg Close — Range —
Q1 2018
Shares 8,646 Value ($000) $1,043 Avg Close — Range —
Q4 2017
Shares 9,841 Value ($000) $1,202 Avg Close — Range —
Q3 2017
Shares 10,281 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 11,124 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 15,760 Value ($000) $1,939 Avg Close — Range —