ISHARES

CUSIP: 464286848 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2013
Shares 14,100 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $114 Avg Close — Range —