ISHARES TR

CUSIP: 46434v407 Class: 0-5YR HI YL CP

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2021
Shares 34,575 Value ($000) $1,583,881 Avg Close — Range —
Q4 2020
Shares 35,175 Value ($000) $1,598,352 Avg Close — Range —
Q3 2020
Shares 44,315 Value ($000) $1,947,644 Avg Close — Range —
Q2 2020
Shares 96,580 Value ($000) $4,142,316 Avg Close — Range —
Q1 2020
Shares 110,735 Value ($000) $4,525,739 Avg Close — Range —
Q4 2019
Shares 72,725 Value ($000) $3,376,622 Avg Close — Range —
Q3 2019
Shares 64,910 Value ($000) $3,017,666 Avg Close — Range —
Q2 2019
Shares 95,240 Value ($000) $4,447,708 Avg Close — Range —
Q4 2018
Shares 16,655 Value ($000) $741,980 Avg Close — Range —
Q3 2018
Shares 16,655 Value ($000) $784,117 Avg Close — Range —
Q2 2018
Shares 16,655 Value ($000) $776,456 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $443,022 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $406,555 Avg Close — Range —