ISHARES TR

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

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q2 2019

Shares 30,485 Value ($000) $1,085 Avg Close — Range —

Q1 2019

Shares 30,464 Value ($000) $1,045 Avg Close — Range —

Q4 2018

Shares 31,424 Value ($000) $1,002 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,485	$1,085	—	—
Q1 2019	30,464	$1,045	—	—
Q4 2018	31,424	$1,002	—	—