ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2016
Shares 34,633 Value ($000) $543,738 Avg Close — Range —
Q2 2016
Shares 35,537 Value ($000) $499,294 Avg Close — Range —