ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 4,527 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 2,886 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 2,773 Value ($000) $257 Avg Close — Range —