ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q3 2016
Shares 21,643 Value ($000) $1,464 Avg Close — Range —
Q2 2016
Shares 19,855 Value ($000) $1,318 Avg Close — Range —
Q1 2016
Shares 19,855 Value ($000) $1,319 Avg Close — Range —
Q4 2015
Shares 19,855 Value ($000) $1,288 Avg Close — Range —
Q3 2015
Shares 29,995 Value ($000) $1,871 Avg Close — Range —
Q2 2015
Shares 26,685 Value ($000) $1,742 Avg Close — Range —
Q1 2015
Shares 19,985 Value ($000) $1,317 Avg Close — Range —
Q4 2014
Shares 19,985 Value ($000) $1,233 Avg Close — Range —
Q3 2014
Shares 19,985 Value ($000) $1,252 Avg Close — Range —
Q2 2014
Shares 19,985 Value ($000) $1,307 Avg Close — Range —
Q1 2014
Shares 19,985 Value ($000) $1,254 Avg Close — Range —
Q4 2013
Shares 15,200 Value ($000) $936 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $926 Avg Close — Range —
Q2 2013
Shares 15,200 Value ($000) $869 Avg Close — Range —