ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q2 2019

Shares 781 Value ($000) $36 Avg Close — Range —

Q1 2019

Shares 781 Value ($000) $35 Avg Close — Range —

Q4 2018

Shares 781 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	781	$36	—	—
Q1 2019	781	$35	—	—
Q4 2018	781	$32	—	—