ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

VCU Investment Management Co's Holding History (CIK: 0001673588)

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

Q2 2018
Shares 290,964 Value ($000) $34,916 Avg Close — Range —
Q1 2018
Shares 370,908 Value ($000) $44,739 Avg Close — Range —
Q4 2017
Shares 435,571 Value ($000) $53,209 Avg Close — Range —
Q3 2017
Shares 533,497 Value ($000) $65,892 Avg Close — Range —
Q2 2017
Shares 656,020 Value ($000) $81,064 Avg Close — Range —
Q1 2017
Shares 553,600 Value ($000) $68,120 Avg Close — Range —
Q4 2016
Shares 583,531 Value ($000) $71,488 Avg Close — Range —