ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2019
Shares 80,727 Value ($000) $2,769 Avg Close — Range —
Q4 2018
Shares 89,380 Value ($000) $2,849 Avg Close — Range —
Q3 2018
Shares 82,089 Value ($000) $2,467 Avg Close — Range —
Q2 2018
Shares 80,870 Value ($000) $2,438 Avg Close — Range —
Q1 2018
Shares 80,885 Value ($000) $2,826 Avg Close — Range —
Q4 2017
Shares 74,028 Value ($000) $2,874 Avg Close — Range —
Q3 2017
Shares 63,754 Value ($000) $2,357 Avg Close — Range —
Q2 2017
Shares 51,027 Value ($000) $1,828 Avg Close — Range —
Q1 2017
Shares 42,170 Value ($000) $1,441 Avg Close — Range —
Q4 2016
Shares 40,741 Value ($000) $1,321 Avg Close — Range —
Q3 2016
Shares 36,468 Value ($000) $1,359 Avg Close — Range —
Q2 2016
Shares 40,405 Value ($000) $1,583 Avg Close — Range —
Q1 2016
Shares 36,816 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 35,250 Value ($000) $1,189 Avg Close — Range —
Q3 2015
Shares 138,505 Value ($000) $4,763 Avg Close — Range —
Q2 2015
Shares 149,507 Value ($000) $5,756 Avg Close — Range —
Q1 2015
Shares 149,093 Value ($000) $6,202 Avg Close — Range —
Q4 2014
Shares 144,989 Value ($000) $5,539 Avg Close — Range —
Q3 2014
Shares 104,232 Value ($000) $3,967 Avg Close — Range —
Q2 2014
Shares 17,276 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 12,156 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 8,654 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 7,045 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $172 Avg Close — Range —