ISHARES

CUSIP: 464286848 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2016
Shares 2,272,842 Value ($000) $28,501 Avg Close — Range —
Q2 2016
Shares 97,400 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 133,629 Value ($000) $1,525 Avg Close — Range —
Q4 2015
Shares 156,524 Value ($000) $1,897 Avg Close — Range —
Q3 2015
Shares 509,417 Value ($000) $5,823 Avg Close — Range —
Q2 2015
Shares 2,582,572 Value ($000) $33,083 Avg Close — Range —
Q1 2015
Shares 2,571,357 Value ($000) $33,068 Avg Close — Range —
Q4 2014
Shares 94,382 Value ($000) $1,061 Avg Close — Range —
Q3 2014
Shares 442,364 Value ($000) $5,207 Avg Close — Range —
Q2 2014
Shares 400,518 Value ($000) $4,822 Avg Close — Range —
Q1 2014
Shares 163,317 Value ($000) $1,850 Avg Close — Range —
Q4 2013
Shares 807,905 Value ($000) $9,807 Avg Close — Range —
Q3 2013
Shares 828,512 Value ($000) $9,876 Avg Close — Range —
Q2 2013
Shares 874,548 Value ($000) $9,812 Avg Close — Range —