ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2015
Shares 6,100 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $513 Avg Close — Range —