ISHARES TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2016
Shares 3,975 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 3,975 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 3,975 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 3,975 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 7,950 Value ($000) $906 Avg Close — Range —