ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q1 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $28 Avg Close — Range —