ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2016
Shares 135 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 572 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 2,219 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 2,373 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 3,822 Value ($000) $258,444 Avg Close — Range —
Q3 2015
Shares 1,192 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 1,213 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 1,229 Value ($000) $89 Avg Close — Range —