ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2016
Shares 115,277 Value ($000) $1,810 Avg Close — Range —
Q2 2016
Shares 63,938 Value ($000) $898 Avg Close — Range —
Q1 2016
Shares 110,672 Value ($000) $1,534 Avg Close — Range —
Q4 2015
Shares 49,532 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 92,881 Value ($000) $1,222 Avg Close — Range —
Q2 2015
Shares 142,640 Value ($000) $2,251 Avg Close — Range —
Q1 2015
Shares 65,437 Value ($000) $1,030 Avg Close — Range —
Q4 2014
Shares 53,792 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 51,144 Value ($000) $781 Avg Close — Range —
Q2 2014
Shares 51,526 Value ($000) $814 Avg Close — Range —
Q1 2014
Shares 34,214 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 33,487 Value ($000) $483 Avg Close — Range —