ISHARES TR

CUSIP: 46435G656 Class: ADAPTIVE ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 559 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 648 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 582 Value ($000) $17 Avg Close — Range —