ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2016
Shares 122,018 Value ($000) $4,914 Avg Close Range
Q3 2016
Shares 129,878 Value ($000) $5,387 Avg Close Range
Q2 2016
Shares 133,068 Value ($000) $5,184 Avg Close Range
Q1 2016
Shares 133,068 Value ($000) $5,254 Avg Close Range
Q4 2015
Shares 132,388 Value ($000) $5,244 Avg Close Range
Q3 2015
Shares 173,603 Value ($000) $6,779 Avg Close Range
Q2 2015
Shares 161,838 Value ($000) $7,150 Avg Close Range
Q1 2015
Shares 161,838 Value ($000) $7,234 Avg Close Range
Q4 2014
Shares 161,838 Value ($000) $6,962 Avg Close Range
Q3 2014
Shares 132,930 Value ($000) $6,046 Avg Close Range
Q2 2014
Shares 132,930 Value ($000) $6,383 Avg Close Range
Q1 2014
Shares 132,930 Value ($000) $6,191 Avg Close Range