ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 4,147 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 920 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 920 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 3,964 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 3,814 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 6,432 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 10,168 Value ($000) $1,059 Avg Close — Range —
Q3 2013
Shares 14,628 Value ($000) $1,507 Avg Close — Range —
Q2 2013
Shares 13,774 Value ($000) $1,438 Avg Close — Range —