PROTECTIVE LIFE CORP

Holdings History for iShares 7-10 Year Treasury Bond ETF - COMMON STOCK (IEF)

Symbol: IEF
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.8%	$0	0	-24,025	-100%	$96.83	Q3 2023
30 Jun 2023	1.8%	0%	$2,320,815	24,025	0		$96.60	Q2 2023
31 Mar 2023	1.6%	0%	$2,381,358	24,025	0		$99.12	Q1 2023
31 Dec 2022	1.8%	0%	$2,301,115	24,025	0		$95.78	Q4 2022
30 Sep 2022	1.9%	0%	$2,306,000	24,025	0		$95.98	Q3 2022
30 Jun 2022	1.9%	0%	$2,458,000	24,025	0		$102.31	Q2 2022
31 Mar 2022	2.3%	0%	$2,582,000	24,025	0		$107.47	Q1 2022
31 Dec 2021	2.4%	0%	$2,763,000	24,025	0		$115.01	Q4 2021
30 Sep 2021	2.4%	0%	$2,768,000	24,025	0		$115.21	Q3 2021
30 Jun 2021	2.4%	0%	$2,713,000	24,025	0		$112.92	Q2 2021
31 Mar 2021	2.4%	0%	$2,713,000	24,025	0		$112.92	Q1 2021
31 Dec 2020	2.5%	0%	$2,882,000	24,025	0		$119.96	Q4 2020
30 Sep 2020	2.1%	0%	$2,927,000	24,025	0		$121.83	Q3 2020
30 Jun 2020	2%	0%	$2,928,000	24,025	0		$121.87	Q2 2020
31 Mar 2020	2.4%	0%	$2,648,000	24,025	0		$110.22	Q1 2020
31 Dec 2019	2.3%	0%	$2,648,000	24,025	0		$110.22	Q4 2019
30 Sep 2019	2.4%	0%	$2,702,000	24,025	0		$112.47	Q3 2019
30 Jun 2019	2.4%	0%	$2,643,000	24,025	0		$110.01	Q2 2019
31 Mar 2019	2.4%	0%	$2,563,000	24,025	0		$106.68	Q1 2019
31 Dec 2018	2.4%	0%	$2,501,000	24,025	0		$104.10	Q4 2018
30 Sep 2018	2%	0%	$2,431,000	24,025	0		$101.19	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.