ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2013
Shares 5,466 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 5,452 Value ($000) $269 Avg Close — Range —