Q3 Asset Management

Holdings History for iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund (IEI)

Symbol: IEI
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 2020		-1.8%	$0	0	-13,041	-100%	$119.96	Q2 2020
31 Mar 2020	1.8%	+1.8%	$1,739,000	13,041	+13,041	NEW	$133.35	Q1 2020
31 Dec 2018	13%	+13%	$5,166,000	42,561	+42,561	NEW	$121.38	Q4 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.