ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q1 2016
Shares 12,835 Value ($000) $1,416 Avg Close — Range —
Q4 2015
Shares 12,835 Value ($000) $1,358 Avg Close — Range —
Q2 2015
Shares 12,835 Value ($000) $1,411 Avg Close — Range —
Q1 2015
Shares 12,835 Value ($000) $1,439 Avg Close — Range —
Q3 2011
Shares 12,835 Value ($000) $1,366 Avg Close — Range —