ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2017
Shares 2,253 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 2,423 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 2,368 Value ($000) $203 Avg Close — Range —