ISHARES TR

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2018
Shares 9,263 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 11,663 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 13,963 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 13,978 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 14,040 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 18,540 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 19,503 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 20,936 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 23,187 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 35,115 Value ($000) $1,005 Avg Close — Range —
Q1 2016
Shares 127,811 Value ($000) $3,705 Avg Close — Range —
Q4 2015
Shares 132,480 Value ($000) $3,804 Avg Close — Range —
Q3 2015
Shares 128,889 Value ($000) $3,625 Avg Close — Range —
Q2 2015
Shares 118,906 Value ($000) $3,845 Avg Close — Range —
Q1 2015
Shares 112,235 Value ($000) $3,775 Avg Close — Range —
Q4 2014
Shares 111,578 Value ($000) $3,759 Avg Close — Range —
Q3 2014
Shares 101,234 Value ($000) $3,624 Avg Close — Range —
Q2 2014
Shares 99,803 Value ($000) $3,981 Avg Close — Range —
Q1 2014
Shares 97,574 Value ($000) $3,770 Avg Close — Range —
Q4 2013
Shares 96,237 Value ($000) $3,651 Avg Close — Range —
Q3 2013
Shares 97,396 Value ($000) $3,532 Avg Close — Range —
Q2 2013
Shares 101,105 Value ($000) $3,218 Avg Close — Range —