ISHARES

CUSIP: 464286848 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2016
Shares 253,970 Value ($000) $3,185 Avg Close — Range —
Q2 2016
Shares 418,166 Value ($000) $4,809 Avg Close — Range —
Q1 2016
Shares 418,166 Value ($000) $4,771 Avg Close — Range —
Q4 2015
Shares 418,166 Value ($000) $5,068 Avg Close — Range —
Q3 2015
Shares 431,166 Value ($000) $4,928 Avg Close — Range —