ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2017
Shares 264 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 369 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 460 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,113 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 332,959 Value ($000) $11,664 Avg Close — Range —
Q3 2014
Shares 294,667 Value ($000) $10,973 Avg Close — Range —
Q2 2014
Shares 270,967 Value ($000) $10,445 Avg Close — Range —
Q1 2014
Shares 239,664 Value ($000) $8,681 Avg Close — Range —
Q4 2013
Shares 181,915 Value ($000) $6,856 Avg Close — Range —
Q3 2013
Shares 136,847 Value ($000) $5,096 Avg Close — Range —
Q2 2013
Shares 85,495 Value ($000) $2,911 Avg Close — Range —