ISHARES

CUSIP: 464288539 Class: CMN

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,414 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —