ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2018
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 32 Value ($000) $3 Avg Close — Range —