ISHARES

CUSIP: 464286848 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2016
Shares 513 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 513 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 509 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 505 Value ($000) $6 Avg Close — Range —