ISHARES

CUSIP: 464286368 Class: CMN

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2016
Shares 135,751 Value ($000) $1,584 Avg Close — Range —
Q2 2016
Shares 139,268 Value ($000) $1,402 Avg Close — Range —