ISHARES

CUSIP: 464286848 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q3 2014

Shares 1,007 Value ($000) $12 Avg Close — Range —

Q2 2014

Shares 1,007 Value ($000) $12 Avg Close — Range —

Q1 2014

Shares 1,007 Value ($000) $11 Avg Close — Range —

Q4 2013

Shares 1,007 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,007	$12	—	—
Q2 2014	1,007	$12	—	—
Q1 2014	1,007	$11	—	—
Q4 2013	1,007	$12	—	—