ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 5,230 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 5,230 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 5,345 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 7,350 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 10,053 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 12,363 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 99,181 Value ($000) $1,427 Avg Close — Range —
Q4 2013
Shares 99,719 Value ($000) $1,438 Avg Close — Range —
Q3 2013
Shares 98,499 Value ($000) $1,371 Avg Close — Range —
Q2 2013
Shares 104,891 Value ($000) $1,395 Avg Close — Range —