ISHARES

CUSIP: 464288539 Class: CMN

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2016
Shares 49,395 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 13,690 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 16,489 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 18,223 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 21,227 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 14,231 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 14,207 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 11,491 Value ($000) $138 Avg Close — Range —