iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2016
Shares 799,595 Value ($000) $42,882 Avg Close — Range —
Q3 2016
Shares 792,757 Value ($000) $43,713 Avg Close — Range —
Q2 2016
Shares 743,230 Value ($000) $38,566 Avg Close — Range —
Q1 2016
Shares 688,531 Value ($000) $36,589 Avg Close — Range —
Q4 2015
Shares 549,894 Value ($000) $29,903 Avg Close — Range —
Q3 2015
Shares 668,298 Value ($000) $35,293 Avg Close — Range —
Q2 2015
Shares 740,647 Value ($000) $43,180 Avg Close — Range —
Q1 2015
Shares 281,840 Value ($000) $16,485 Avg Close — Range —