GRAY FINANCIAL GROUP /GA /ADV /ADV

Holdings History for ISHARES TR - ISHS 1-5YR INVS (IGSB)

Symbol: IGSB
Investment type: Equity / ISHS 1-5YR INVS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	4.5%	0%	$11,487,000	109,466	0		$104.94	Q4 2016
30 Sep 2016	4.8%	0%	$11,577,124	109,466	0		$105.76	Q3 2016
30 Jun 2016	5%	-0.43%	$11,613,247	109,466	-9,485	-8%	$106.09	Q2 2016
31 Mar 2016	4.8%	0%	$12,540,000	118,951	0		$105.42	Q1 2016
31 Dec 2015	9.4%	+9.4%	$12,442,000	118,951	+118,951	NEW	$104.60	Q4 2015

* 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.