ISHARES TR

CUSIP: 46434VBK5 Class: ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2018
Shares 10,186 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 10,186 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 8,366 Value ($000) $210 Avg Close — Range —