ISHARES

CUSIP: 464286848 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2016
Shares 990 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 990 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 390 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 390 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 390 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 390 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 390 Value ($000) $5 Avg Close — Range —