ISHARES

CUSIP: 464286848 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q3 2016
Shares 56,500 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 59,637 Value ($000) $686 Avg Close — Range —
Q1 2016
Shares 32,445 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 945 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 15,054 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 146,807 Value ($000) $1,881 Avg Close — Range —
Q1 2015
Shares 381,285 Value ($000) $4,778 Avg Close — Range —
Q4 2014
Shares 656 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 232 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 142,454 Value ($000) $1,716 Avg Close — Range —
Q1 2014
Shares 12,241 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 112,441 Value ($000) $1,365 Avg Close — Range —
Q3 2013
Shares 78,707 Value ($000) $939 Avg Close — Range —
Q2 2013
Shares 48,840 Value ($000) $548 Avg Close — Range —