ISHARES TR

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

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

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

Q1 2016
Shares 2,475 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 2,475 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 2,475 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 2,475 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 4,950 Value ($000) $458 Avg Close — Range —