ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q2 2015
Shares 48,796 Value ($000) $2,119 Avg Close — Range —
Q3 2014
Shares 54,681 Value ($000) $2,573 Avg Close — Range —
Q2 2014
Shares 56,799 Value ($000) $2,745 Avg Close — Range —
Q1 2014
Shares 56,472 Value ($000) $2,581 Avg Close — Range —
Q4 2013
Shares 53,732 Value ($000) $2,514 Avg Close — Range —
Q3 2013
Shares 45,891 Value ($000) $2,266 Avg Close — Range —