ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2015
Shares 16,000 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $161 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $159 Avg Close — Range —