ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2013
Shares 1,467 Value ($000) $26 Avg Close — Range —
Q1 2013
Shares 1,467 Value ($000) $27 Avg Close — Range —
Q4 2012
Shares 3,417 Value ($000) $61 Avg Close — Range —