ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015

Shares 292 Value ($000) $21 Avg Close — Range —

Q1 2015

Shares 292 Value ($000) $23 Avg Close — Range —

Q3 2011

Shares 292 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	292	$21	—	—
Q1 2015	292	$23	—	—
Q3 2011	292	$21	—	—