ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 250 Value ($000) $3 Avg Close Range
Q2 2015
Shares 92,000 Value ($000) $1,370 Avg Close Range
Q1 2015
Shares 40,000 Value ($000) $592 Avg Close Range
Q3 2014
Shares 50,190 Value ($000) $787 Avg Close Range
Q2 2014
Shares 1,700 Value ($000) $30 Avg Close Range
Q1 2014
Shares 660 Value ($000) $12 Avg Close Range
Q4 2013
Shares 1,300 Value ($000) $20 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $17 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close Range