ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2014
Shares 77,791 Value ($000) $1,624 Avg Close — Range —
Q1 2014
Shares 76,754 Value ($000) $1,580 Avg Close — Range —
Q4 2013
Shares 76,384 Value ($000) $1,595 Avg Close — Range —
Q3 2013
Shares 75,646 Value ($000) $1,484 Avg Close — Range —