ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 2,218,626 Value ($000) $31,172 Avg Close — Range —
Q1 2016
Shares 1,271,971 Value ($000) $17,629 Avg Close — Range —
Q4 2015
Shares 1,380,574 Value ($000) $17,630 Avg Close — Range —
Q3 2015
Shares 1,146,674 Value ($000) $15,091 Avg Close — Range —
Q2 2015
Shares 2,058,643 Value ($000) $32,485 Avg Close — Range —
Q1 2015
Shares 2,048,043 Value ($000) $32,236 Avg Close — Range —
Q4 2014
Shares 2,048,043 Value ($000) $30,946 Avg Close — Range —
Q3 2014
Shares 1,661,894 Value ($000) $25,377 Avg Close — Range —
Q2 2014
Shares 1,004,394 Value ($000) $15,868 Avg Close — Range —
Q1 2014
Shares 1,022,694 Value ($000) $14,707 Avg Close — Range —
Q4 2013
Shares 933,494 Value ($000) $13,460 Avg Close — Range —
Q3 2013
Shares 4,056,448 Value ($000) $56,466 Avg Close — Range —
Q2 2013
Shares 3,975,448 Value ($000) $52,874 Avg Close — Range —