ISHARES

CUSIP: 464288539 Class: CMN

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2015
Shares 50,016 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 284,068 Value ($000) $3,326 Avg Close — Range —
Q3 2014
Shares 215,858 Value ($000) $2,545 Avg Close — Range —
Q2 2014
Shares 274,220 Value ($000) $3,466 Avg Close — Range —
Q1 2014
Shares 64,117 Value ($000) $786 Avg Close — Range —