ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2014
Shares 78,503 Value ($000) $1,058 Avg Close — Range —
Q3 2014
Shares 73,812 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 66,331 Value ($000) $1,053 Avg Close — Range —
Q1 2014
Shares 43,982 Value ($000) $688 Avg Close — Range —
Q4 2013
Shares 41,340 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 41,813 Value ($000) $629 Avg Close — Range —
Q2 2013
Shares 39,114 Value ($000) $608 Avg Close — Range —