ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2016
Shares 6,468 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 5,640 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 20,424 Value ($000) $2,629 Avg Close — Range —