ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q2 2017
Shares 38,216 Value ($000) $1,040 Avg Close — Range —
Q1 2017
Shares 38,216 Value ($000) $1,041 Avg Close — Range —
Q4 2016
Shares 28,120 Value ($000) $765 Avg Close — Range —
Q3 2016
Shares 28,120 Value ($000) $768 Avg Close — Range —
Q2 2016
Shares 14,740 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 9,350 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 9,350 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 10,150 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 10,150 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 5,075 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 5,075 Value ($000) $279 Avg Close — Range —