ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2019
Shares 1,917 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 1,917 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,917 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 1,917 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 1,917 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 1,917 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 639 Value ($000) $213 Avg Close — Range —