ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2019
Shares 82,440 Value ($000) $3,671 Avg Close — Range —
Q3 2019
Shares 55,160 Value ($000) $2,324 Avg Close — Range —
Q2 2019
Shares 30,260 Value ($000) $1,276 Avg Close — Range —
Q1 2019
Shares 71,795 Value ($000) $3,112 Avg Close — Range —
Q4 2018
Shares 71,795 Value ($000) $2,867 Avg Close — Range —
Q3 2018
Shares 71,795 Value ($000) $3,127 Avg Close — Range —
Q2 2018
Shares 81,355 Value ($000) $3,535 Avg Close — Range —
Q1 2018
Shares 81,355 Value ($000) $3,456 Avg Close — Range —
Q4 2017
Shares 73,738 Value ($000) $3,333 Avg Close — Range —
Q3 2017
Shares 74,188 Value ($000) $3,475 Avg Close — Range —
Q2 2017
Shares 69,047 Value ($000) $3,202 Avg Close — Range —