ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016

Shares 597,093 Value ($000) $72,642 Avg Close — Range —

Q2 2016

Shares 1,227,247 Value ($000) $143,072 Avg Close — Range —

Q1 2016

Shares 627,872 Value ($000) $72,764 Avg Close — Range —

Q2 2014

Shares 782,260 Value ($000) $82,286 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	597,093	$72,642	—	—
Q2 2016	1,227,247	$143,072	—	—
Q1 2016	627,872	$72,764	—	—
Q2 2014	782,260	$82,286	—	—