ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 7,520,920 Value ($000) $118,078 Avg Close — Range —
Q2 2016
Shares 7,520,920 Value ($000) $105,669 Avg Close — Range —
Q1 2016
Shares 7,520,920 Value ($000) $104,240 Avg Close — Range —
Q4 2015
Shares 7,520,920 Value ($000) $96,042 Avg Close — Range —
Q3 2015
Shares 6,328,810 Value ($000) $83,287 Avg Close — Range —
Q2 2015
Shares 5,806,283 Value ($000) $91,623 Avg Close — Range —
Q1 2015
Shares 1,825,000 Value ($000) $28,726 Avg Close — Range —
Q4 2013
Shares 2,102,588 Value ($000) $30,319 Avg Close — Range —