NEPC LLC

Holdings History for ISHARES TR - NORTH AMERN NAT (IGE)

Symbol: IGE
Investment type: Equity / NORTH AMERN NAT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.22%	$0	0	-15,925	-100%	$61.95	Q4 2020
30 Sep 2020	0.22%	0%	$315,315	15,925	0		$19.80	Q3 2020
30 Jun 2020	0.21%	+0.02%	$345,254	15,925	+1,414	+9.7%	$21.68	Q2 2020
31 Mar 2020	0.13%	0%	$241,318	14,511	0		$16.63	Q1 2020
31 Dec 2019	0.22%	0%	$436,781	14,511	0		$30.10	Q4 2019

* 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.