ISHARES

CUSIP: 464286848 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2016
Shares 162,000 Value ($000) $2,031 Avg Close — Range —
Q2 2016
Shares 402,000 Value ($000) $4,623 Avg Close — Range —
Q1 2016
Shares 10,419 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 402,000 Value ($000) $5,150 Avg Close — Range —
Q1 2015
Shares 61,290 Value ($000) $4,444 Avg Close — Range —
Q4 2014
Shares 251,000 Value ($000) $2,821 Avg Close — Range —
Q3 2014
Shares 251,000 Value ($000) $2,954 Avg Close — Range —