ISHARES TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2018
Shares 1,586 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 1,586 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 1,586 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,586 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 1,586 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 1,586 Value ($000) $82 Avg Close — Range —