ISHARES

CUSIP: 464286848 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 53,554 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 54,589 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 51,254 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 43,977 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 47,713 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 51,799 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 48,774 Value ($000) $611 Avg Close — Range —
Q4 2014
Shares 21,950 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 2,237 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 3,386 Value ($000) $38 Avg Close — Range —
Q1 2013
Shares 3,386 Value ($000) $38 Avg Close — Range —