ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 1,899 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 3,781 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 6,902 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 12,693 Value ($000) $1,386 Avg Close — Range —
Q3 2013
Shares 15,751 Value ($000) $1,572 Avg Close — Range —
Q2 2013
Shares 17,903 Value ($000) $1,618 Avg Close — Range —