ISHARES TR

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

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q2 2020
Shares 103,190 Value ($000) $14,696 Avg Close — Range —
Q2 2016
Shares 288,879 Value ($000) $26,837 Avg Close — Range —
Q1 2016
Shares 832,879 Value ($000) $76,100 Avg Close — Range —
Q4 2015
Shares 832,879 Value ($000) $75,934 Avg Close — Range —
Q3 2015
Shares 1,100,094 Value ($000) $93,266 Avg Close — Range —
Q2 2015
Shares 1,471,337 Value ($000) $133,656 Avg Close — Range —
Q1 2015
Shares 1,146,337 Value ($000) $103,468 Avg Close — Range —
Q4 2014
Shares 1,458,837 Value ($000) $132,667 Avg Close — Range —
Q3 2014
Shares 886,493 Value ($000) $78,153 Avg Close — Range —
Q2 2014
Shares 1,017,000 Value ($000) $88,001 Avg Close — Range —