ISHARES

CUSIP: 464286848 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2015
Shares 10,096 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 10,846 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 10,846 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 12,646 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 12,346 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 12,446 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 12,246 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 15,971 Value ($000) $179 Avg Close — Range —
Q1 2013
Shares 25,021 Value ($000) $270 Avg Close — Range —