ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2017
Shares 350 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $17 Avg Close — Range —