ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,145 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 1,106 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 1,027 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 978 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 748 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 665 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 665 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 661 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 314 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 297 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 593 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 295 Value ($000) $30 Avg Close — Range —