ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2018
Shares 9,965 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 9,965 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 9,965 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 10,475 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 13,895 Value ($000) $389 Avg Close — Range —