ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2021
Shares 1,843 Value ($000) $204 Avg Close Range
Q4 2020
Shares 1,944 Value ($000) $215 Avg Close Range
Q3 2020
Shares 2,001 Value ($000) $222 Avg Close Range
Q2 2020
Shares 2,671 Value ($000) $296 Avg Close Range
Q1 2020
Shares 4,074 Value ($000) $452 Avg Close Range
Q4 2019
Shares 2,131,767 Value ($000) $235,475 Avg Close Range
Q3 2019
Shares 1,637,475 Value ($000) $181,137 Avg Close Range
Q2 2019
Shares 1,682,321 Value ($000) $186,149 Avg Close Range
Q1 2019
Shares 1,721,941 Value ($000) $190,395 Avg Close Range
Q4 2018
Shares 1,863,469 Value ($000) $205,541 Avg Close Range
Q3 2018
Shares 2,340,956 Value ($000) $258,535 Avg Close Range
Q2 2018
Shares 2,482,884 Value ($000) $274,210 Avg Close Range
Q1 2018
Shares 2,502,767 Value ($000) $276,230 Avg Close Range