ISHARES

CUSIP: 464288539 Class: CMN

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2016
Shares 11,936 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 24,577 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 11,936 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 11,936 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 10,936 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 10,936 Value ($000) $116 Avg Close — Range —