ISHARES

CUSIP: 464286848 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 2,585 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,585 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,585 Value ($000) $30 Avg Close — Range —