ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2018
Shares 10,317 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 10,279 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 8,854 Value ($000) $223 Avg Close — Range —