ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2019
Shares 3,200 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $113 Avg Close — Range —