ISHARES TR

CUSIP: 46435G540 Class: MLTFACT TECH

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2018
Shares 12,937 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 11,422 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 7,243 Value ($000) $281 Avg Close — Range —