ISHARES TR

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

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2019
Shares 1,464 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 1,900 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 2,057 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 2,257 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 3,053 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 4,410 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 4,653 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 4,700 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 5,832 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 5,832 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 5,832 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 6,132 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 6,687 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 6,687 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 6,741 Value ($000) $572 Avg Close — Range —
Q2 2015
Shares 7,341 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 8,586 Value ($000) $775 Avg Close — Range —