ISHARES

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

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2017
Shares 62,680 Value ($000) $1,708 Avg Close — Range —
Q4 2016
Shares 63,680 Value ($000) $1,732 Avg Close — Range —
Q3 2016
Shares 72,128 Value ($000) $1,970 Avg Close — Range —
Q2 2016
Shares 77,822 Value ($000) $2,129 Avg Close — Range —
Q1 2016
Shares 74,025 Value ($000) $2,030 Avg Close — Range —
Q4 2015
Shares 67,880 Value ($000) $1,856,518 Avg Close — Range —
Q3 2015
Shares 1,406 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,758 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 919 Value ($000) $51 Avg Close — Range —