ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2016
Shares 460 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 2,213 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 946 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 946 Value ($000) $12,109 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 35 Value ($000) $0 Avg Close — Range —