ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2021

Shares 3,900 Value ($000) $214 Avg Close — Range —

Q4 2020

Shares 3,900 Value ($000) $219 Avg Close — Range —

Q3 2020

Shares 3,900 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,900	$214	—	—
Q4 2020	3,900	$219	—	—
Q3 2020	3,900	$217	—	—