ISHARES

CUSIP: 464286848 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q1 2016
Shares 17,235 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 17,235 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 17,235 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 17,735 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 18,735 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 20,635 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 24,075 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 26,175 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 29,675 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 47,525 Value ($000) $577 Avg Close — Range —