ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 2,550 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 2,550 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 2,550 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 2,550 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 3,350 Value ($000) $482 Avg Close — Range —
Q1 2017
Shares 3,350 Value ($000) $469 Avg Close — Range —
Q4 2016
Shares 3,350 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 3,350 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 3,350 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 3,350 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 3,680 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 3,680 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 3,680 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 3,680 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 15,535 Value ($000) $1,745 Avg Close — Range —
Q4 2013
Shares 42,680 Value ($000) $4,723 Avg Close — Range —
Q3 2013
Shares 52,080 Value ($000) $5,267 Avg Close — Range —
Q2 2013
Shares 52,080 Value ($000) $5,021 Avg Close — Range —