ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2015
Shares 4,000 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $525 Avg Close — Range —