iShares S&P SmallCap 600

CUSIP: 46428780 Class: CORE S&P SCP ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 11,235 Value ($000) $1,395 Avg Close — Range —
Q2 2016
Shares 10,935 Value ($000) $1,271 Avg Close — Range —
Q1 2016
Shares 10,935 Value ($000) $1,231 Avg Close — Range —
Q4 2015
Shares 9,635 Value ($000) $1,061 Avg Close — Range —
Q3 2015
Shares 9,035 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 9,035 Value ($000) $1,065 Avg Close — Range —
Q1 2015
Shares 10,765 Value ($000) $1,271 Avg Close — Range —
Q4 2014
Shares 10,448 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 10,448 Value ($000) $1,090 Avg Close — Range —
Q2 2014
Shares 8,248 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 8,248 Value ($000) $908 Avg Close — Range —
Q4 2013
Shares 9,082 Value ($000) $991 Avg Close — Range —
Q3 2013
Shares 9,082 Value ($000) $906 Avg Close — Range —
Q2 2013
Shares 10,195 Value ($000) $921 Avg Close — Range —