ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2015
Shares 179,705 Value ($000) $12,056 Avg Close — Range —
Q2 2015
Shares 179,705 Value ($000) $13,255 Avg Close — Range —
Q1 2015
Shares 179,705 Value ($000) $13,525 Avg Close — Range —
Q4 2014
Shares 179,705 Value ($000) $13,255 Avg Close — Range —
Q3 2014
Shares 179,705 Value ($000) $12,579 Avg Close — Range —
Q2 2014
Shares 179,705 Value ($000) $13,048 Avg Close — Range —
Q1 2014
Shares 179,705 Value ($000) $12,351 Avg Close — Range —
Q4 2013
Shares 179,705 Value ($000) $11,808 Avg Close — Range —
Q3 2013
Shares 179,705 Value ($000) $10,946 Avg Close — Range —
Q2 2013
Shares 179,705 Value ($000) $10,409 Avg Close — Range —