ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q1 2018
Shares 53,998 Value ($000) $6,513 Avg Close — Range —
Q4 2017
Shares 53,419 Value ($000) $6,526 Avg Close — Range —
Q3 2017
Shares 52,880 Value ($000) $6,531 Avg Close — Range —
Q2 2017
Shares 56,012 Value ($000) $6,921 Avg Close — Range —
Q1 2017
Shares 55,082 Value ($000) $6,778 Avg Close — Range —
Q4 2016
Shares 140,696 Value ($000) $17,237 Avg Close — Range —
Q3 2016
Shares 144,875 Value ($000) $18,332 Avg Close — Range —
Q2 2016
Shares 126,589 Value ($000) $16,121 Avg Close — Range —
Q1 2016
Shares 390,680 Value ($000) $49,206 Avg Close — Range —
Q4 2015
Shares 435,305 Value ($000) $54,261 Avg Close — Range —
Q2 2015
Shares 645,181 Value ($000) $79,332 Avg Close — Range —
Q1 2015
Shares 491,780 Value ($000) $61,064 Avg Close — Range —