ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2015
Shares 81,778 Value ($000) $1,290 Avg Close Range
Q1 2015
Shares 62,934 Value ($000) $991 Avg Close Range
Q4 2014
Shares 62,934 Value ($000) $951 Avg Close Range
Q3 2014
Shares 62,934 Value ($000) $961 Avg Close Range