ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q3 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 725 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 875 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 925 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 925 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 925 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,175 Value ($000) $35 Avg Close — Range —