ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2016
Shares 4,540 Value ($000) $565 Avg Close — Range —
Q3 2016
Shares 4,540 Value ($000) $547 Avg Close — Range —