ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 95 Value ($000) $7 Avg Close Range
Q1 2015
Shares 626 Value ($000) $51 Avg Close Range
Q4 2014
Shares 626 Value ($000) $49 Avg Close Range
Q3 2014
Shares 5,819 Value ($000) $430 Avg Close Range
Q2 2014
Shares 6,611 Value ($000) $489 Avg Close Range
Q1 2014
Shares 9,101 Value ($000) $647 Avg Close Range
Q4 2013
Shares 12,027 Value ($000) $843 Avg Close Range
Q3 2013
Shares 10,788 Value ($000) $690 Avg Close Range
Q2 2013
Shares 8,223 Value ($000) $490 Avg Close Range