ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017

Shares 698,138 Value ($000) $20,022 Avg Close — Range —

Q4 2016

Shares 613,062 Value ($000) $16,307 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	698,138	$20,022	—	—
Q4 2016	613,062	$16,307	—	—