ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q3 2017
Shares 5,917 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 5,757 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 6,277 Value ($000) $932 Avg Close — Range —
Q4 2016
Shares 6,277 Value ($000) $911 Avg Close — Range —
Q3 2016
Shares 6,392 Value ($000) $850 Avg Close — Range —
Q2 2016
Shares 6,392 Value ($000) $818 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $258 Avg Close — Range —