ISHARES TR

CUSIP: 46434VAR1 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2017
Shares 12,400 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 14,400 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 12,400 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 12,400 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $279 Avg Close — Range —