ISHARES TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 151 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 123 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 123 Value ($000) $9 Avg Close — Range —