ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q2 2015
Shares 57,240 Value ($000) $2,142 Avg Close — Range —
Q1 2015
Shares 56,950 Value ($000) $2,079 Avg Close — Range —
Q4 2014
Shares 56,410 Value ($000) $1,976 Avg Close — Range —
Q3 2014
Shares 56,715 Value ($000) $2,112 Avg Close — Range —
Q2 2014
Shares 57,050 Value ($000) $2,199 Avg Close — Range —
Q1 2014
Shares 56,725 Value ($000) $2,055 Avg Close — Range —
Q4 2013
Shares 55,875 Value ($000) $2,106 Avg Close — Range —