ISHARES

CUSIP: 464286848 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2016
Shares 73,750 Value ($000) $925 Avg Close — Range —
Q2 2016
Shares 78,750 Value ($000) $906 Avg Close — Range —
Q1 2016
Shares 72,750 Value ($000) $830 Avg Close — Range —
Q4 2015
Shares 72,750 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 72,750 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 44,280 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 42,980 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 43,980 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 43,980 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 42,480 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 35,250 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 32,350 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 32,350 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 36,850 Value ($000) $413 Avg Close — Range —