ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2018
Shares 485 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 485 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 485 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 485 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 485 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 6,029 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 6,317 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 6,317 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 6,317 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 6,927 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 6,927 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 5,979 Value ($000) $439 Avg Close — Range —