ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2016
Shares 1,328 Value ($000) $16 Avg Close Range
Q2 2015
Shares 10,572 Value ($000) $157 Avg Close Range