ISHARES

CUSIP: 464286848 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2013
Shares 27,338 Value ($000) $307 Avg Close — Range —
Q4 2012
Shares 24,056 Value ($000) $235 Avg Close — Range —
Q3 2012
Shares 25,578 Value ($000) $235 Avg Close — Range —
Q2 2012
Shares 24,925 Value ($000) $235 Avg Close — Range —