ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2021
Shares 8,604 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 8,604 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 8,604 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 8,604 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 15,889 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 9,134 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 4,370 Value ($000) $221 Avg Close — Range —