ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 11,500 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 10,200 Value ($000) $157 Avg Close — Range —