ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2015
Shares 1,860 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 1,860 Value ($000) $47 Avg Close — Range —