ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2016
Shares 4,252 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 4,252 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 4,215 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 4,486 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 4,075 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 4,421 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 4,404 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 4,569 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 4,328 Value ($000) $200 Avg Close — Range —