ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q2 2017
Shares 413,812 Value ($000) $100,726 Avg Close — Range —
Q1 2017
Shares 426,812 Value ($000) $101,270 Avg Close — Range —
Q4 2016
Shares 497,412 Value ($000) $108,217 Avg Close — Range —
Q3 2016
Shares 497,412 Value ($000) $108,217 Avg Close — Range —
Q2 2016
Shares 422,412 Value ($000) $89,002 Avg Close — Range —
Q1 2016
Shares 395,412 Value ($000) $81,712 Avg Close — Range —
Q4 2015
Shares 395,412 Value ($000) $81,008 Avg Close — Range —
Q3 2015
Shares 657,412 Value ($000) $126,690 Avg Close — Range —
Q2 2015
Shares 654,412 Value ($000) $135,607 Avg Close — Range —
Q1 2015
Shares 654,412 Value ($000) $136,006 Avg Close — Range —
Q4 2014
Shares 414,412 Value ($000) $85,742 Avg Close — Range —
Q3 2014
Shares 414,412 Value ($000) $82,161 Avg Close — Range —
Q2 2014
Shares 414,412 Value ($000) $81,639 Avg Close — Range —
Q1 2014
Shares 414,412 Value ($000) $77,980 Avg Close — Range —
Q4 2013
Shares 446,412 Value ($000) $82,876 Avg Close — Range —
Q3 2013
Shares 459,412 Value ($000) $77,595 Avg Close — Range —
Q2 2013
Shares 459,412 Value ($000) $73,952 Avg Close — Range —