ISHARES TR

CUSIP: 46435G714 Class: CUR EAFE ETF

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

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

Q2 2018
Shares 302,859 Value ($000) $8,429 Avg Close — Range —
Q1 2018
Shares 302,085 Value ($000) $8,156 Avg Close — Range —
Q4 2017
Shares 388,407 Value ($000) $10,651 Avg Close — Range —
Q3 2017
Shares 386,311 Value ($000) $10,357 Avg Close — Range —
Q2 2017
Shares 378,477 Value ($000) $10,140 Avg Close — Range —
Q1 2017
Shares 384,999 Value ($000) $9,883 Avg Close — Range —
Q4 2016
Shares 339,297 Value ($000) $8,343 Avg Close — Range —
Q3 2016
Shares 119,607 Value ($000) $3,005 Avg Close — Range —
Q2 2016
Shares 121,499 Value ($000) $3,047 Avg Close — Range —
Q1 2016
Shares 198,337 Value ($000) $4,893 Avg Close — Range —