ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2018
Shares 291,293 Value ($000) $7,314 Avg Close — Range —
Q2 2018
Shares 507,578 Value ($000) $12,755 Avg Close — Range —
Q1 2018
Shares 523,275 Value ($000) $13,155 Avg Close — Range —
Q4 2017
Shares 525,458 Value ($000) $13,205 Avg Close — Range —
Q3 2017
Shares 520,418 Value ($000) $13,109 Avg Close — Range —
Q2 2017
Shares 504,160 Value ($000) $12,700 Avg Close — Range —
Q1 2017
Shares 447,291 Value ($000) $11,258 Avg Close — Range —
Q4 2016
Shares 426,871 Value ($000) $10,727 Avg Close — Range —
Q3 2016
Shares 411,640 Value ($000) $10,398 Avg Close — Range —
Q2 2016
Shares 382,172 Value ($000) $9,554 Avg Close — Range —
Q1 2016
Shares 366,216 Value ($000) $9,254 Avg Close — Range —
Q4 2015
Shares 357,558 Value ($000) $8,932 Avg Close — Range —