ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q3 2017
Shares 22,274 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 42,194 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 42,176 Value ($000) $1,061 Avg Close — Range —