ISHARES

CUSIP: 464286848 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2016
Shares 39,974 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 2,243 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,552 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 22,811 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 53,519 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 36,560 Value ($000) $458 Avg Close — Range —