ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2018
Shares 1,365 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 1,836 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 1,916 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 2,147 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 2,282 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 2,242 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 2,607 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 2,812 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 2,812 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 2,977 Value ($000) $307 Avg Close — Range —