ISHARES

CUSIP: 464286848 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2016
Shares 53,415 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 62,590 Value ($000) $720 Avg Close — Range —
Q1 2016
Shares 144,909 Value ($000) $1,653 Avg Close — Range —
Q4 2015
Shares 164,767 Value ($000) $1,997 Avg Close — Range —
Q3 2015
Shares 20,090 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 20,890 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 20,890 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $168 Avg Close — Range —