ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2015
Shares 226,377 Value ($000) $9,832 Avg Close — Range —
Q1 2015
Shares 261,359 Value ($000) $11,414 Avg Close — Range —
Q4 2014
Shares 236,969 Value ($000) $10,173 Avg Close — Range —
Q3 2014
Shares 219,246 Value ($000) $10,316 Avg Close — Range —
Q2 2014
Shares 206,568 Value ($000) $9,983 Avg Close — Range —
Q1 2014
Shares 205,908 Value ($000) $9,412 Avg Close — Range —
Q4 2013
Shares 179,797 Value ($000) $8,413 Avg Close — Range —
Q3 2013
Shares 148,095 Value ($000) $7,314 Avg Close — Range —
Q2 2013
Shares 127,260 Value ($000) $5,472 Avg Close — Range —