ISHARES

CUSIP: 464286848 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2016
Shares 23,198 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 31,700 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 33,700 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 40,700 Value ($000) $501 Avg Close — Range —