ISHARES

CUSIP: 464288539 Class: CMN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 153,406 Value ($000) $1,612,297 Avg Close — Range —
Q2 2016
Shares 151,459 Value ($000) $1,553,969 Avg Close — Range —