ISHARES TR

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q3 2018

Shares 5,200 Value ($000) $235 Avg Close — Range —

Q2 2018

Shares 5,200 Value ($000) $231 Avg Close — Range —

Q1 2018

Shares 5,200 Value ($000) $232 Avg Close — Range —

Q4 2017

Shares 5,200 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,200	$235	—	—
Q2 2018	5,200	$231	—	—
Q1 2018	5,200	$232	—	—
Q4 2017	5,200	$234	—	—