ISHARES

CUSIP: 464286368 Class: CMN

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2016
Shares 10,611 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 10,221 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 11,760 Value ($000) $111 Avg Close — Range —