ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2017
Shares 8,313 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 16,275 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 18,432 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 18,198 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 17,639 Value ($000) $679 Avg Close — Range —