ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q2 2014
Shares 22,952 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 22,952 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 21,761 Value ($000) $344 Avg Close — Range —
Q3 2013
Shares 38,433 Value ($000) $578 Avg Close — Range —
Q2 2013
Shares 39,770 Value ($000) $618 Avg Close — Range —