ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 333,186 Value ($000) $2,702 Avg Close — Range —
Q2 2016
Shares 277,627 Value ($000) $2,302 Avg Close — Range —
Q1 2016
Shares 116,069 Value ($000) $1,034 Avg Close — Range —
Q4 2015
Shares 58,989 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 80,786 Value ($000) $801 Avg Close — Range —
Q2 2015
Shares 394,397 Value ($000) $4,776 Avg Close — Range —
Q1 2015
Shares 412,416 Value ($000) $5,481 Avg Close — Range —
Q4 2014
Shares 306,057 Value ($000) $4,126 Avg Close — Range —
Q3 2014
Shares 272 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,907 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,471 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 354,328 Value ($000) $5,605 Avg Close — Range —
Q3 2013
Shares 2,331 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 892 Value ($000) $14 Avg Close — Range —