ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018

Shares 200 Value ($000) $24,294 Avg Close — Range —

Q2 2018

Shares 200 Value ($000) $23,438 Avg Close — Range —

Q1 2018

Shares 200 Value ($000) $23,562 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	200	$24,294	—	—
Q2 2018	200	$23,438	—	—
Q1 2018	200	$23,562	—	—