ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 57,642 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 169,933 Value ($000) $2,674 Avg Close — Range —
Q4 2014
Shares 76,383 Value ($000) $1,154 Avg Close — Range —