ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2018
Shares 11,500 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 11,500 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 10,250 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $454 Avg Close — Range —