ISHARES INC

CUSIP: 464286145 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2019
Shares 397,869 Value ($000) $11,785 Avg Close — Range —
Q1 2019
Shares 397,750 Value ($000) $11,320 Avg Close — Range —
Q4 2018
Shares 397,019 Value ($000) $10,382 Avg Close — Range —
Q3 2018
Shares 408,352 Value ($000) $11,614 Avg Close — Range —
Q2 2018
Shares 406,005 Value ($000) $11,697 Avg Close — Range —
Q1 2018
Shares 399,282 Value ($000) $14,019 Avg Close — Range —
Q4 2017
Shares 392,009 Value ($000) $12,983 Avg Close — Range —
Q3 2017
Shares 389,162 Value ($000) $12,192 Avg Close — Range —
Q2 2017
Shares 336,601 Value ($000) $9,620 Avg Close — Range —
Q1 2017
Shares 331,298 Value ($000) $9,190 Avg Close — Range —