ISHARES TR

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

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q1 2017
Shares 266 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 266 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 266 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 266 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 940 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 940 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 940 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 1,450 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 1,658 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 2,048 Value ($000) $258 Avg Close — Range —
Q1 2013
Shares 3,205 Value ($000) $345 Avg Close — Range —
Q4 2012
Shares 3,205 Value ($000) $305 Avg Close — Range —