LVZ, Inc.

Holdings History for iSHARES TRUST - Exchange Traded Fund (GOVT)

Symbol: GOVT
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.11%	$0	0	-26,695	-100%	$23.28	Q2 2021
31 Mar 2021	0.11%	+0.02%	$699,000	26,695	+4,517	+20%	$26.18	Q1 2021
31 Dec 2020	0.1%	+0.01%	$604,000	22,178	+3,084	+16%	$27.23	Q4 2020
30 Sep 2020	0.11%	+0.03%	$534,000	19,094	+5,288	+38%	$27.97	Q3 2020
30 Jun 2020	0.09%	+0%	$386,000	13,806	+252	+1.9%	$27.96	Q2 2020
31 Mar 2020	0.11%	-0%	$380,000	13,554	-310	-2.2%	$28.04	Q1 2020
31 Dec 2019	0.07%	-0.02%	$360,000	13,864	-3,376	-20%	$25.97	Q4 2019
30 Sep 2019	0.1%	+0%	$454,000	17,240	+765	+4.6%	$26.33	Q3 2019
30 Jun 2019	0.1%	+0.01%	$425,000	16,475	+933	+6%	$25.80	Q2 2019
31 Mar 2019	0.09%	-1.4%	$392,000	15,542	-239,652	-94%	$25.22	Q1 2019
31 Dec 2018	1.8%	-0.03%	$6,291,000	255,194	-4,514	-1.7%	$24.65	Q4 2018
30 Sep 2018	1.6%	-0.37%	$6,282,000	259,708	-60,068	-19%	$24.19	Q3 2018
30 Jun 2018	2%	+0.07%	$7,874,000	319,776	+11,052	+3.6%	$24.62	Q2 2018
31 Mar 2018	2.1%	+0.23%	$7,622,000	308,724	+32,388	+12%	$24.69	Q1 2018
31 Dec 2017	2.1%	+0.08%	$6,931,000	276,336	+10,777	+4.1%	$25.08	Q4 2017
30 Sep 2017	2.2%	+0.07%	$6,703,000	265,559	+7,930	+3.1%	$25.24	Q3 2017
30 Jun 2017	2.3%	+0.1%	$6,508,000	257,629	+10,994	+4.5%	$25.26	Q2 2017
31 Mar 2017	2.3%	+0.27%	$6,178,000	246,635	+28,675	+13%	$25.05	Q1 2017
31 Dec 2016	2.2%	+0.16%	$5,434,000	217,960	+15,698	+7.8%	$24.93	Q4 2016
30 Sep 2016	2.2%	+0.95%	$5,275,000	202,262	+84,801	+72%	$26.08	Q3 2016
30 Jun 2016	1.4%	+0.08%	$3,082,000	117,461	+6,791	+6.1%	$26.24	Q2 2016
31 Mar 2016	1.3%	+1.4%	$2,855,000	110,670	+110,670	NEW	$25.80	Q1 2016

* 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.