ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 33,475 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 50,475 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 50,475 Value ($000) $796 Avg Close — Range —