ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 364,064 Value ($000) $4,012 Avg Close — Range —
Q2 2016
Shares 2,158 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 15,685 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 21,483 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 36,953 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 28,838 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 33,941 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 31,166 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 38,712 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 44,392 Value ($000) $772 Avg Close — Range —
Q1 2014
Shares 48,802 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 35,540 Value ($000) $554 Avg Close — Range —
Q3 2013
Shares 47,307 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 26,148 Value ($000) $309 Avg Close — Range —