ISHARES TR

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q1 2018
Shares 1,841 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 1,905 Value ($000) $226 Avg Close — Range —