ISHARES INC

CUSIP: 464286145 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 8,778 Value ($000) $251 Avg Close Range
Q1 2017
Shares 18,946 Value ($000) $526 Avg Close Range
Q4 2016
Shares 26,323 Value ($000) $654 Avg Close Range
Q3 2016
Shares 41,127 Value ($000) $1,056 Avg Close Range
Q2 2016
Shares 55,356 Value ($000) $1,356 Avg Close Range
Q1 2016
Shares 58,236 Value ($000) $1,431 Avg Close Range
Q4 2015
Shares 63,528 Value ($000) $1,581 Avg Close Range
Q3 2015
Shares 72,831 Value ($000) $1,831 Avg Close Range
Q2 2015
Shares 87,892 Value ($000) $2,573 Avg Close Range
Q1 2015
Shares 93,686 Value ($000) $2,786 Avg Close Range
Q4 2014
Shares 103,131 Value ($000) $3,176 Avg Close Range
Q3 2014
Shares 114,407 Value ($000) $4,329 Avg Close Range
Q2 2014
Shares 94,250 Value ($000) $3,400 Avg Close Range
Q1 2014
Shares 64,180 Value ($000) $2,327 Avg Close Range
Q4 2013
Shares 41,007 Value ($000) $1,384 Avg Close Range
Q3 2013
Shares 17,288 Value ($000) $545 Avg Close Range