ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2020

Shares 6,155 Value ($000) $461 Avg Close — Range —

Q1 2015

Shares 5,964 Value ($000) $387,805 Avg Close — Range —

Q4 2014

Shares 5,614 Value ($000) $356,573 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,155	$461	—	—
Q1 2015	5,964	$387,805	—	—
Q4 2014	5,614	$356,573	—	—