ISHARES

CUSIP: 464286848 Class: COM

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q1 2018
Shares 23,096 Value ($000) $1,401 Avg Close — Range —
Q4 2017
Shares 23,571 Value ($000) $1,413 Avg Close — Range —
Q3 2017
Shares 25,446 Value ($000) $1,418 Avg Close — Range —
Q2 2017
Shares 25,471 Value ($000) $1,367 Avg Close — Range —
Q1 2017
Shares 25,671 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 25,771 Value ($000) $1,259 Avg Close — Range —
Q3 2016
Shares 103,110 Value ($000) $1,293 Avg Close — Range —
Q2 2016
Shares 103,510 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 104,660 Value ($000) $1,194 Avg Close — Range —
Q4 2015
Shares 106,460 Value ($000) $1,290 Avg Close — Range —
Q3 2015
Shares 108,160 Value ($000) $1,236 Avg Close — Range —
Q2 2015
Shares 108,160 Value ($000) $1,386 Avg Close — Range —
Q1 2015
Shares 108,560 Value ($000) $1,572 Avg Close — Range —
Q4 2014
Shares 147,760 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 150,710 Value ($000) $1,774 Avg Close — Range —
Q2 2014
Shares 162,010 Value ($000) $1,951 Avg Close — Range —
Q1 2014
Shares 169,910 Value ($000) $1,925 Avg Close — Range —
Q4 2013
Shares 170,510 Value ($000) $2,070 Avg Close — Range —
Q3 2013
Shares 171,345 Value ($000) $2,042 Avg Close — Range —
Q2 2013
Shares 171,675 Value ($000) $1,926 Avg Close — Range —