ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022
Shares 118,488 Value ($000) $7,181 Avg Close Range
Q1 2020
Shares 168,400 Value ($000) $4,872 Avg Close Range
Q4 2018
Shares 19,526 Value ($000) $587 Avg Close Range
Q4 2017
Shares 946,150 Value ($000) $41,366 Avg Close Range
Q3 2017
Shares 969,150 Value ($000) $35,413 Avg Close Range
Q2 2017
Shares 973,750 Value ($000) $33,049 Avg Close Range
Q1 2017
Shares 989,150 Value ($000) $31,633 Avg Close Range
Q4 2016
Shares 1,053,900 Value ($000) $28,961 Avg Close Range
Q3 2016
Shares 1,065,650 Value ($000) $29,359 Avg Close Range
Q2 2016
Shares 1,070,850 Value ($000) $29,609 Avg Close Range
Q1 2016
Shares 1,074,250 Value ($000) $29,091 Avg Close Range
Q4 2015
Shares 1,071,950 Value ($000) $29,050 Avg Close Range
Q3 2015
Shares 1,071,650 Value ($000) $27,970 Avg Close Range
Q2 2015
Shares 1,043,700 Value ($000) $28,650 Avg Close Range
Q1 2015
Shares 794,700 Value ($000) $22,434 Avg Close Range