ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Main Management LLC's Holding History (CIK: 0001583092)

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

Q2 2014
Shares 132,916 Value ($000) $2,775 Avg Close Range
Q1 2014
Shares 100,718 Value ($000) $2,074 Avg Close Range
Q4 2013
Shares 91,919 Value ($000) $1,919 Avg Close Range
Q3 2013
Shares 85,468 Value ($000) $1,677 Avg Close Range