ISHARES

CUSIP: 464286368 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 126,000 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 137,500 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 191,500 Value ($000) $1,612 Avg Close — Range —
Q3 2015
Shares 223,500 Value ($000) $2,103 Avg Close — Range —
Q2 2015
Shares 238,500 Value ($000) $3,138 Avg Close — Range —
Q1 2015
Shares 242,800 Value ($000) $3,571 Avg Close — Range —
Q4 2014
Shares 356,300 Value ($000) $5,573 Avg Close — Range —
Q3 2014
Shares 461,300 Value ($000) $8,414 Avg Close — Range —
Q2 2014
Shares 461,300 Value ($000) $9,272 Avg Close — Range —