ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 640 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 640 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 640 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 640 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 640 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 640 Value ($000) $28 Avg Close — Range —
Q1 2013
Shares 640 Value ($000) $28 Avg Close — Range —