ISHARES

CUSIP: 464286848 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2016
Shares 16,117 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 70,932 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 76,047 Value ($000) $875 Avg Close — Range —
Q1 2016
Shares 77,913 Value ($000) $889 Avg Close — Range —
Q4 2015
Shares 81,813 Value ($000) $992 Avg Close — Range —
Q3 2015
Shares 84,943 Value ($000) $971 Avg Close — Range —
Q2 2015
Shares 95,468 Value ($000) $1,223 Avg Close — Range —
Q1 2015
Shares 92,268 Value ($000) $1,156 Avg Close — Range —
Q4 2014
Shares 93,458 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 93,402 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 93,337 Value ($000) $1,124 Avg Close — Range —
Q1 2014
Shares 93,787 Value ($000) $1,063 Avg Close — Range —
Q4 2013
Shares 93,787 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 116,868 Value ($000) $1,393 Avg Close — Range —
Q2 2013
Shares 116,828 Value ($000) $1,311 Avg Close — Range —