ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 5,954 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 7,063 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 7,167 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 79,095 Value ($000) $2,064 Avg Close — Range —