ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2018
Shares 26,393 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 8,992 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 632 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 8,356 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 8,356 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 11,408 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 80,044 Value ($000) $3,998,998 Avg Close — Range —