ISHARES INTl AGGREGATE BOND FD

CUSIP: 46435g672 Class: ETF

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2019
Shares 32,640 Value ($000) $1,821 Avg Close — Range —
Q1 2019
Shares 32,640 Value ($000) $1,746 Avg Close — Range —
Q4 2018
Shares 32,640 Value ($000) $1,704 Avg Close — Range —
Q3 2018
Shares 32,640 Value ($000) $1,706 Avg Close — Range —
Q2 2018
Shares 32,640 Value ($000) $1,720 Avg Close — Range —
Q1 2018
Shares 50,299 Value ($000) $2,649 Avg Close — Range —
Q4 2017
Shares 50,299 Value ($000) $2,618 Avg Close — Range —
Q3 2017
Shares 35,423 Value ($000) $1,832 Avg Close — Range —
Q2 2017
Shares 35,423 Value ($000) $1,835 Avg Close — Range —
Q1 2017
Shares 33,841 Value ($000) $1,753 Avg Close — Range —