ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2015
Shares 7,428 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 7,428 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 7,428 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 7,428 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 7,428 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 7,428 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 7,428 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 7,428 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 7,428 Value ($000) $310 Avg Close — Range —