ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2016
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 269 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 463 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 485 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 564 Value ($000) $16,238 Avg Close — Range —
Q3 2015
Shares 560 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 597 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 603 Value ($000) $18 Avg Close — Range —