ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2016
Shares 24,262 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 3,055 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 26,275 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 38,319 Value ($000) $464 Avg Close — Range —