ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2016
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $28 Avg Close — Range —