ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 277,013 Value ($000) $3,537 Avg Close — Range —
Q3 2015
Shares 285,911 Value ($000) $3,763 Avg Close — Range —
Q2 2015
Shares 247,788 Value ($000) $3,910 Avg Close — Range —
Q1 2015
Shares 248,661 Value ($000) $3,914 Avg Close — Range —
Q4 2014
Shares 247,532 Value ($000) $3,740 Avg Close — Range —