ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2015
Shares 78,340 Value ($000) $7,988 Avg Close — Range —
Q1 2015
Shares 105,460 Value ($000) $10,885 Avg Close — Range —
Q4 2014
Shares 104,010 Value ($000) $10,576 Avg Close — Range —
Q3 2014
Shares 113,710 Value ($000) $10,639 Avg Close — Range —
Q2 2014
Shares 823,850 Value ($000) $85,071 Avg Close — Range —
Q1 2014
Shares 825,050 Value ($000) $83,198 Avg Close — Range —
Q4 2013
Shares 823,550 Value ($000) $81,943 Avg Close — Range —
Q3 2013
Shares 830,410 Value ($000) $76,099 Avg Close — Range —
Q2 2013
Shares 834,510 Value ($000) $71,684 Avg Close — Range —