ISHARES

CUSIP: 464286848 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2015
Shares 19,008 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 20,008 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $316 Avg Close — Range —