TELEMUS CAPITAL, LLC

Holdings History for ISHARES TR - ISHS 5-10YR INVT (IGIB)

Symbol: IGIB
Investment type: Equity / ISHS 5-10YR INVT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.02%	$0	0	-3,887	-100%	$54.20	Q2 2022
31 Mar 2022	0.02%	-0%	$213,000	3,887	-915	-19%	$54.80	Q1 2022
31 Dec 2021	0.02%	+0%	$285,000	4,802	+556	+13%	$59.35	Q4 2021
30 Sep 2021	0.02%	+0%	$255,000	4,246	+334	+8.5%	$60.06	Q3 2021
30 Jun 2021	0.02%	+0%	$237,000	3,912	+421	+12%	$60.58	Q2 2021
31 Mar 2021	0.01%	+0.01%	$206,000	3,491	+3,491	NEW	$59.01	Q1 2021
31 Dec 2019	0.02%	-0%	$305,000	5,255	-99	-1.8%	$58.04	Q4 2019
30 Sep 2019	0.02%	0%	$310,000	5,354	0		$57.90	Q3 2019
30 Jun 2019	0.03%	-0.01%	$308,000	5,354	-2,170	-29%	$57.53	Q2 2019
31 Mar 2019	0.03%	-0.02%	$415,000	7,524	-5,789	-43%	$55.16	Q1 2019
31 Dec 2018	0.06%	-1.1%	$698,000	13,313	-265,873	-95%	$52.43	Q4 2018
30 Sep 2018	1.1%	+0.51%	$14,825,000	279,186	+128,410	+85%	$53.10	Q3 2018
30 Jun 2018	1.2%	+0.07%	$16,018,000	150,776	+8,260	+5.8%	$106.24	Q2 2018
31 Mar 2018	1.2%	+0.05%	$15,283,000	142,516	+5,848	+4.3%	$107.24	Q1 2018
31 Dec 2017	1.2%	+0.05%	$14,926,000	136,668	+5,553	+4.2%	$109.21	Q4 2017
30 Sep 2017	1.6%	+0.05%	$14,444,000	131,115	+4,141	+3.3%	$110.16	Q3 2017
30 Jun 2017	1.4%	+0.01%	$13,939,000	126,974	+655	+0.52%	$109.78	Q2 2017
31 Mar 2017	1.4%	-0.14%	$13,764,000	126,319	-12,004	-8.7%	$108.96	Q1 2017
31 Dec 2016	2%	+0.17%	$14,965,000	138,323	+11,472	+9%	$108.19	Q4 2016
30 Sep 2016	1.6%	+0.03%	$14,125,000	126,851	+2,774	+2.2%	$111.35	Q3 2016
30 Jun 2016	1.7%	+0.89%	$13,805,000	124,077	+64,921	+110%	$111.26	Q2 2016
31 Mar 2016	1.1%	+1.1%	$6,489,000	59,156	+59,156	NEW	$109.69	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.