ISHARES TR

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2020

Shares 13,500 Value ($000) $348 Avg Close — Range —

Q2 2020

Shares 13,500 Value ($000) $333 Avg Close — Range —

Q1 2020

Shares 13,500 Value ($000) $252 Avg Close — Range —

Q4 2019

Shares 25,500 Value ($000) $1,136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,500	$348	—	—
Q2 2020	13,500	$333	—	—
Q1 2020	13,500	$252	—	—
Q4 2019	25,500	$1,136	—	—