ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2020
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 16,880 Value ($000) $1,299 Avg Close — Range —
Q1 2014
Shares 15,550 Value ($000) $1,140 Avg Close — Range —
Q4 2013
Shares 15,550 Value ($000) $1,109 Avg Close — Range —
Q3 2013
Shares 15,550 Value ($000) $1,032 Avg Close — Range —