ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2015
Shares 6,252 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 6,252 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 6,382 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 6,607 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 6,707 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 6,752 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 6,902 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 6,902 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 7,132 Value ($000) $227 Avg Close — Range —