ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2017
Shares 660 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 660 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 660 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 660 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 660 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $66 Avg Close — Range —