ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2016
Shares 4,670 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 4,670 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 4,670 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 4,670 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 4,670 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 4,670 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 4,670 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 4,670 Value ($000) $216 Avg Close — Range —