ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2018
Shares 4,533 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 4,493 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 15,442 Value ($000) $1,469 Avg Close — Range —
Q4 2017
Shares 15,203 Value ($000) $1,498 Avg Close — Range —
Q3 2017
Shares 14,353 Value ($000) $1,344 Avg Close — Range —
Q2 2017
Shares 13,053 Value ($000) $1,204 Avg Close — Range —
Q1 2017
Shares 12,441 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 11,528 Value ($000) $1,021 Avg Close — Range —
Q3 2016
Shares 11,390 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 10,039 Value ($000) $819 Avg Close — Range —