ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 575,666 Value ($000) $30,648 Avg Close — Range —

Q2 2021

Shares 732,143 Value ($000) $39,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	575,666	$30,648	—	—
Q2 2021	732,143	$39,162	—	—