ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q3 2013
Shares 12,075 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 99,355 Value ($000) $1,755 Avg Close — Range —