ISHARES

CUSIP: 464286848 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2016
Shares 421,983 Value ($000) $5,292 Avg Close — Range —
Q2 2016
Shares 142,893 Value ($000) $1,643 Avg Close — Range —
Q1 2016
Shares 82,716 Value ($000) $944 Avg Close — Range —
Q4 2015
Shares 8,703 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 4,767 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 46,972 Value ($000) $570 Avg Close — Range —
Q3 2013
Shares 58,537 Value ($000) $698 Avg Close — Range —