ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2017
Shares 6,335 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 6,335 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 6,335 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 6,335 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 6,335 Value ($000) $263 Avg Close — Range —