ISHARES

CUSIP: 464288539 Class: CMN

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2015
Shares 12,466 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 12,111 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 9,283 Value ($000) $109 Avg Close — Range —