ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2019
Shares 2,650 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 1,950 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 2,163 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 2,163 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 2,163 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 2,163 Value ($000) $202 Avg Close — Range —