Ishares Select Dividend ETF (DVY)

Ishares Select Dividend ETF

DVY

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Edgewood Management	Equity	57,162	$7,676,285	0.03%	0%

Total Shares Held: 57,162

Total Value Reported: $7,676,285

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Edgewood Management

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1