iShares Sht Mat Bond ETF

CUSIP: 46431w507 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 10,803 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 11,474 Value ($000) $569 Avg Close — Range —