ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2013
Shares 42,350 Value ($000) $670 Avg Close — Range —
Q3 2013
Shares 42,350 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 42,350 Value ($000) $659 Avg Close — Range —