ISHARES

CUSIP: 464288539 Class: CMN

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q3 2015
Shares 124,132 Value ($000) $1,234 Avg Close — Range —
Q1 2015
Shares 32,249 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 36,012 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 38,512 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 39,905 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 31,725 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 39,223 Value ($000) $470 Avg Close — Range —
Q2 2013
Shares 132,489 Value ($000) $1,677 Avg Close — Range —
Q1 2013
Shares 76,676 Value ($000) $1,199 Avg Close — Range —