ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q1 2015
Shares 29,701 Value ($000) $2,315 Avg Close — Range —
Q4 2014
Shares 29,762 Value ($000) $2,363 Avg Close — Range —
Q3 2014
Shares 30,158 Value ($000) $2,227 Avg Close — Range —
Q2 2014
Shares 32,672 Value ($000) $2,515 Avg Close — Range —
Q1 2014
Shares 31,363 Value ($000) $2,300 Avg Close — Range —
Q4 2013
Shares 31,284 Value ($000) $2,232 Avg Close — Range —
Q3 2013
Shares 31,915 Value ($000) $2,117 Avg Close — Range —
Q2 2013
Shares 32,581 Value ($000) $2,086 Avg Close — Range —