ISHARES U S ETF TR

CUSIP: 46431W846 Class: FUND

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 106,999 Value ($000) $10,718 Avg Close — Range —
Q3 2017
Shares 107,715 Value ($000) $10,866 Avg Close — Range —
Q2 2017
Shares 94,058 Value ($000) $9,450 Avg Close — Range —
Q1 2017
Shares 85,746 Value ($000) $8,547 Avg Close — Range —
Q4 2016
Shares 23,782 Value ($000) $2,357 Avg Close — Range —
Q3 2016
Shares 5,664 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 4,551 Value ($000) $457 Avg Close — Range —