ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2022
Shares 148 Value ($000) $4,835 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $5,107 Avg Close — Range —
Q3 2021
Shares 151 Value ($000) $5,463 Avg Close — Range —
Q2 2021
Shares 146 Value ($000) $5,419 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $5,394 Avg Close — Range —
Q4 2020
Shares 93 Value ($000) $2,962 Avg Close — Range —
Q3 2020
Shares 94 Value ($000) $2,421 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $2,660 Avg Close — Range —
Q1 2020
Shares 107 Value ($000) $2,000 Avg Close — Range —