ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2014
Shares 144,014 Value ($000) $22,288 Avg Close — Range —
Q4 2013
Shares 138,814 Value ($000) $20,819 Avg Close — Range —
Q3 2013
Shares 130,314 Value ($000) $18,123 Avg Close — Range —
Q2 2013
Shares 15,301 Value ($000) $19,875 Avg Close — Range —