ISHARES TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q1 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 4,353 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 4,353 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 4,352 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 4,676 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 4,774 Value ($000) $421 Avg Close — Range —
Q2 2014
Shares 5,048 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 5,047 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 5,783 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 6,102 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 6,485 Value ($000) $467 Avg Close — Range —