ISHARES TR

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

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q3 2018
Shares 4,890 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 4,890 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 4,890 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 6,080 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 6,080 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $209 Avg Close — Range —