ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q3 2017
Shares 437,319 Value ($000) $51,827 Avg Close — Range —
Q2 2017
Shares 437,319 Value ($000) $50,917 Avg Close — Range —
Q1 2017
Shares 437,319 Value ($000) $50,265 Avg Close — Range —
Q4 2016
Shares 437,319 Value ($000) $48,993 Avg Close — Range —
Q3 2016
Shares 437,319 Value ($000) $46,190 Avg Close — Range —
Q2 2016
Shares 581,054 Value ($000) $59,982 Avg Close — Range —
Q1 2016
Shares 581,054 Value ($000) $57,414 Avg Close — Range —
Q4 2015
Shares 581,054 Value ($000) $56,862 Avg Close — Range —
Q3 2015
Shares 581,054 Value ($000) $54,201 Avg Close — Range —