ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 12,214 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 12,525 Value ($000) $301 Avg Close — Range —