ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2014
Shares 15,937 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 3,317 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 3,317 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 3,317 Value ($000) $44 Avg Close — Range —