ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2019

Shares 69 Value ($000) $15 Avg Close — Range —

Q1 2019

Shares 69 Value ($000) $14 Avg Close — Range —

Q4 2018

Shares 69 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	69	$15	—	—
Q1 2019	69	$14	—	—
Q4 2018	69	$12	—	—