ISHARES CORE US VALUE ETF

CUSIP: 46428766 Class: ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2014
Shares 2,325 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 2,325 Value ($000) $303 Avg Close — Range —