ISHARES TR

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

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

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

Q4 2021
Shares 4,480 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,518 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 4,232 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 4,232 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 14,610 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 13,787 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 11,313 Value ($000) $615 Avg Close — Range —