ISHARES

CUSIP: 464286848 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 10,100 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 20,265 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 20,265 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 20,265 Value ($000) $246 Avg Close — Range —