ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2019
Shares 2,358,100 Value ($000) $61,169 Avg Close — Range —
Q3 2019
Shares 2,084,900 Value ($000) $54,885 Avg Close — Range —
Q2 2019
Shares 1,978,000 Value ($000) $5,501,427 Avg Close — Range —
Q1 2019
Shares 1,746,000 Value ($000) $4,877,782 Avg Close — Range —
Q4 2018
Shares 1,353,200 Value ($000) $33,356 Avg Close — Range —
Q3 2018
Shares 802,600 Value ($000) $2,218,915 Avg Close — Range —