ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2018
Shares 384 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 464 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 464 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 464 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 464 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 3,170 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 3,446 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 3,446 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 3,446 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 3,446 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 3,446 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 2,531 Value ($000) $190 Avg Close — Range —