ISHARES TR

CUSIP: 46434VAU4 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2019
Shares 17,240 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 17,240 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 17,240 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 17,240 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 17,240 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 17,240 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 16,240 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 20,430 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 20,430 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 20,430 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 20,430 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 16,030 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 15,430 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 15,430 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $366 Avg Close — Range —