ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017

Shares 3,669 Value ($000) $124 Avg Close — Range —

Q2 2017

Shares 2,802 Value ($000) $92 Avg Close — Range —

Q1 2017

Shares 1,747 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,669	$124	—	—
Q2 2017	2,802	$92	—	—
Q1 2017	1,747	$55	—	—