ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 4,866 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 4,870 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 5,295 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 16,279 Value ($000) $1,351 Avg Close — Range —
Q4 2016
Shares 16,290 Value ($000) $1,309 Avg Close — Range —
Q3 2016
Shares 18,837 Value ($000) $1,448 Avg Close — Range —
Q2 2016
Shares 19,005 Value ($000) $1,412 Avg Close — Range —
Q1 2016
Shares 18,787 Value ($000) $1,332 Avg Close — Range —