ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2017
Shares 9,177 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 27,677 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 28,350 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 41,750 Value ($000) $1,051 Avg Close — Range —
Q4 2016
Shares 42,750 Value ($000) $1,074 Avg Close — Range —