iShares Core S&P Mid-Cap

CUSIP: 46428750 Class: CORE S&P MCP ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 3,814 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 3,814 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 4,012 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 4,012 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 3,912 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 3,862 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 3,862 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 3,782 Value ($000) $548 Avg Close — Range —
Q3 2014
Shares 3,782 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 3,782 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 3,782 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 3,782 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 4,192 Value ($000) $520 Avg Close — Range —
Q2 2013
Shares 4,192 Value ($000) $484 Avg Close — Range —