ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2016
Shares 21,993 Value ($000) $1,167 Avg Close — Range —
Q2 2016
Shares 22,376 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 29,605 Value ($000) $1,540 Avg Close — Range —
Q4 2015
Shares 25,028 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 24,688 Value ($000) $1,278 Avg Close — Range —
Q2 2015
Shares 18,834 Value ($000) $967 Avg Close — Range —
Q1 2015
Shares 19,526 Value ($000) $1,018 Avg Close — Range —
Q4 2014
Shares 19,608 Value ($000) $1,003 Avg Close — Range —