ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 46,937 Value ($000) $741 Avg Close — Range —
Q1 2015
Shares 47,329 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 43,645 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 9,937 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 11,797 Value ($000) $170 Avg Close — Range —