ISHARES

CUSIP: 464286848 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2015
Shares 590,565 Value ($000) $8,617 Avg Close — Range —
Q2 2015
Shares 650,879 Value ($000) $8,305 Avg Close — Range —
Q4 2013
Shares 762,150 Value ($000) $9,100 Avg Close — Range —
Q3 2013
Shares 2,903,714 Value ($000) $34,503 Avg Close — Range —
Q2 2013
Shares 2,875,167 Value ($000) $32,558 Avg Close — Range —