ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2014
Shares 785,106 Value ($000) $12,318,313 Avg Close — Range —
Q2 2014
Shares 760,281 Value ($000) $13,214 Avg Close — Range —
Q1 2014
Shares 691,934 Value ($000) $12,254 Avg Close — Range —