ISHARES TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2016
Shares 1,103 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1,103 Value ($000) $51 Avg Close — Range —