ISHARES TR

CUSIP: 46429B580 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2017
Shares 73,779 Value ($000) $1,879 Avg Close — Range —
Q1 2017
Shares 80,579 Value ($000) $2,050 Avg Close — Range —
Q4 2016
Shares 83,779 Value ($000) $2,128 Avg Close — Range —
Q3 2016
Shares 95,429 Value ($000) $2,437 Avg Close — Range —
Q2 2016
Shares 39,450 Value ($000) $1,012 Avg Close — Range —
Q1 2016
Shares 39,450 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 23,450 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 53,450 Value ($000) $1,368 Avg Close — Range —
Q2 2015
Shares 58,850 Value ($000) $1,503 Avg Close — Range —
Q1 2015
Shares 72,400 Value ($000) $1,844 Avg Close — Range —
Q4 2014
Shares 71,000 Value ($000) $1,819 Avg Close — Range —
Q3 2014
Shares 97,600 Value ($000) $2,496 Avg Close — Range —
Q2 2014
Shares 147,300 Value ($000) $3,770 Avg Close — Range —
Q1 2014
Shares 58,400 Value ($000) $1,483 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $405 Avg Close — Range —