ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2018
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 173,972 Value ($000) $4,379 Avg Close — Range —
Q4 2016
Shares 164,486 Value ($000) $4,134 Avg Close — Range —
Q3 2016
Shares 166,319 Value ($000) $4,201 Avg Close — Range —