ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2018
Shares 929,900 Value ($000) $43,938 Avg Close — Range —
Q1 2018
Shares 929,900 Value ($000) $46,207 Avg Close — Range —
Q4 2017
Shares 966,500 Value ($000) $48,277 Avg Close — Range —
Q3 2017
Shares 966,500 Value ($000) $46,730 Avg Close — Range —
Q2 2017
Shares 966,500 Value ($000) $44,063 Avg Close — Range —
Q1 2017
Shares 966,500 Value ($000) $42,159 Avg Close — Range —
Q4 2016
Shares 960,700 Value ($000) $38,687 Avg Close — Range —
Q3 2016
Shares 919,200 Value ($000) $38,128 Avg Close — Range —
Q2 2016
Shares 893,100 Value ($000) $34,795 Avg Close — Range —
Q1 2016
Shares 893,100 Value ($000) $35,260 Avg Close — Range —
Q4 2015
Shares 627,400 Value ($000) $24,851 Avg Close — Range —
Q3 2015
Shares 589,300 Value ($000) $23,012 Avg Close — Range —
Q2 2015
Shares 589,300 Value ($000) $26,035 Avg Close — Range —
Q1 2015
Shares 482,700 Value ($000) $21,577 Avg Close — Range —
Q4 2014
Shares 452,700 Value ($000) $19,475,154 Avg Close — Range —
Q3 2014
Shares 452,700 Value ($000) $20,588,796 Avg Close — Range —
Q2 2014
Shares 452,700 Value ($000) $21,738,654 Avg Close — Range —