ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2016
Shares 222,378 Value ($000) $3,491 Avg Close — Range —
Q2 2016
Shares 219,024 Value ($000) $3,077 Avg Close — Range —
Q1 2016
Shares 214,109 Value ($000) $2,968 Avg Close — Range —
Q4 2015
Shares 207,530 Value ($000) $2,650 Avg Close — Range —
Q3 2015
Shares 202,907 Value ($000) $2,670 Avg Close — Range —
Q2 2015
Shares 199,814 Value ($000) $3,153 Avg Close — Range —
Q1 2015
Shares 196,920 Value ($000) $3,100 Avg Close — Range —
Q4 2014
Shares 191,799 Value ($000) $2,898 Avg Close — Range —
Q3 2014
Shares 191,233 Value ($000) $2,920 Avg Close — Range —
Q2 2014
Shares 232,442 Value ($000) $3,673 Avg Close — Range —
Q1 2014
Shares 177,236 Value ($000) $2,550 Avg Close — Range —
Q4 2013
Shares 169,861 Value ($000) $2,449 Avg Close — Range —
Q3 2013
Shares 159,223 Value ($000) $2,216 Avg Close — Range —
Q2 2013
Shares 152,477 Value ($000) $2,028 Avg Close — Range —