ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2014
Shares 1,322,560 Value ($000) $19,032 Avg Close — Range —
Q4 2013
Shares 1,322,560 Value ($000) $19,071 Avg Close — Range —
Q3 2013
Shares 1,336,955 Value ($000) $18,610 Avg Close — Range —
Q2 2013
Shares 1,336,955 Value ($000) $17,782 Avg Close — Range —