ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 30,095 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 30,406 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 29,959 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 22,633 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 25,054 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 25,165 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 22,627 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 81,821 Value ($000) $1,475 Avg Close — Range —
Q3 2014
Shares 74,816 Value ($000) $1,450 Avg Close — Range —