ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2016
Shares 136 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 492 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 824 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 823 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 3,699 Value ($000) $379,591 Avg Close — Range —
Q3 2015
Shares 871 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 950 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 973 Value ($000) $105 Avg Close — Range —