ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2021
Shares 800 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 2,550 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 2,550 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 2,550 Value ($000) $481 Avg Close — Range —