ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2014
Shares 442 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 440 Value ($000) $36 Avg Close — Range —