ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Steigerwald, Gordon & Koch Inc.'s Holding History (CIK: 0001731876)

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

Q3 2014
Shares 8,381 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 8,427 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 61,321 Value ($000) $2,205 Avg Close — Range —
Q4 2013
Shares 63,438 Value ($000) $2,369 Avg Close — Range —
Q3 2013
Shares 61,901 Value ($000) $2,284 Avg Close — Range —
Q2 2013
Shares 60,477 Value ($000) $2,040 Avg Close — Range —
Q1 2013
Shares 59,977 Value ($000) $2,308 Avg Close — Range —
Q4 2012
Shares 56,476 Value ($000) $2,283 Avg Close — Range —
Q3 2012
Shares 57,322 Value ($000) $2,142 Avg Close — Range —
Q2 2012
Shares 56,822 Value ($000) $2,018 Avg Close — Range —
Q1 2012
Shares 36,827 Value ($000) $1,484 Avg Close — Range —
Q4 2011
Shares 36,775 Value ($000) $1,315 Avg Close — Range —