ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 664,136 Value ($000) $7,385 Avg Close — Range —
Q2 2016
Shares 1,298,208 Value ($000) $15,306 Avg Close — Range —
Q1 2016
Shares 669,763 Value ($000) $5,733 Avg Close — Range —