ISHARES TR

CUSIP: 46429b697 Class: UI

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019
Shares 3,471 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 69,337 Value ($000) $3,634 Avg Close — Range —
Q3 2018
Shares 71,219 Value ($000) $4,062 Avg Close — Range —
Q2 2018
Shares 70,690 Value ($000) $3,758 Avg Close — Range —
Q1 2018
Shares 70,886 Value ($000) $3,681 Avg Close — Range —
Q4 2017
Shares 65,814 Value ($000) $3,473 Avg Close — Range —
Q3 2017
Shares 66,152 Value ($000) $3,330 Avg Close — Range —
Q2 2017
Shares 61,395 Value ($000) $3,004 Avg Close — Range —
Q1 2017
Shares 58,848 Value ($000) $2,808 Avg Close — Range —
Q4 2016
Shares 84,017 Value ($000) $3,800 Avg Close — Range —
Q3 2016
Shares 83,088 Value ($000) $3,775 Avg Close — Range —
Q2 2016
Shares 84,328 Value ($000) $3,897 Avg Close — Range —
Q1 2016
Shares 82,752 Value ($000) $3,635 Avg Close — Range —
Q4 2015
Shares 82,464 Value ($000) $3,449 Avg Close — Range —
Q3 2015
Shares 85,168 Value ($000) $3,372 Avg Close — Range —
Q2 2015
Shares 91,389 Value ($000) $3,685 Avg Close — Range —
Q1 2015
Shares 87,101 Value ($000) $3,594 Avg Close — Range —
Q4 2014
Shares 75,251 Value ($000) $3,046 Avg Close — Range —
Q3 2014
Shares 73,702 Value ($000) $2,777 Avg Close — Range —
Q1 2014
Shares 62,927 Value ($000) $2,269 Avg Close — Range —
Q4 2013
Shares 68,993 Value ($000) $2,449 Avg Close — Range —