ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2015
Shares 6,400 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 8,300 Value ($000) $119 Avg Close — Range —