ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2015
Shares 30,000 Value ($000) $429,600 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $446,700 Avg Close — Range —