ISHARES

CUSIP: 464286848 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 1,571 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,571 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,571 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,571 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,571 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,738 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,454 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 4,114 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,947 Value ($000) $46 Avg Close — Range —