ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 281,250 Value ($000) $4,416 Avg Close — Range —
Q2 2016
Shares 257,319 Value ($000) $3,615 Avg Close — Range —
Q1 2016
Shares 70,746 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 262,353 Value ($000) $3,350 Avg Close — Range —
Q3 2015
Shares 15,176 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 49,944 Value ($000) $755 Avg Close — Range —
Q3 2014
Shares 31,205 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 24,370 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 59,122 Value ($000) $850 Avg Close — Range —