ISHARES

CUSIP: 464286848 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2013
Shares 11,600 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 11,600 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 11,600 Value ($000) $130 Avg Close — Range —