ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2016
Shares 9,600 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 9,600 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 9,600 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 9,600 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 9,600 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $383 Avg Close — Range —