ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2018
Shares 62,904 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 68,489 Value ($000) $1,721 Avg Close — Range —
Q1 2018
Shares 74,907 Value ($000) $1,883 Avg Close — Range —
Q4 2017
Shares 60,260 Value ($000) $1,514 Avg Close — Range —