ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2021
Shares 12,875 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 15,875 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 15,875 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 15,875 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 15,875 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 16,875 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 18,875 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 22,250 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 26,250 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 34,250 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 41,250 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 49,250 Value ($000) $1,278 Avg Close — Range —
Q4 2018
Shares 58,750 Value ($000) $1,505 Avg Close — Range —
Q3 2018
Shares 66,750 Value ($000) $1,696 Avg Close — Range —
Q2 2018
Shares 70,450 Value ($000) $1,798 Avg Close — Range —
Q1 2018
Shares 69,710 Value ($000) $1,778 Avg Close — Range —
Q4 2017
Shares 68,350 Value ($000) $1,755 Avg Close — Range —
Q3 2017
Shares 68,350 Value ($000) $1,782 Avg Close — Range —
Q2 2017
Shares 67,875 Value ($000) $1,765 Avg Close — Range —
Q1 2017
Shares 68,625 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 71,625 Value ($000) $1,815 Avg Close — Range —