ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 325,472 Value ($000) $2,640 Avg Close — Range —
Q2 2016
Shares 103,064 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 312,378 Value ($000) $2,783 Avg Close — Range —