ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2016
Shares 8,745 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 5,550 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 5,550 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 4,710 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 4,235 Value ($000) $197 Avg Close — Range —