ISHARES

CUSIP: 464288539 Class: CMN

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2016
Shares 29,965 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 29,965 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 29,952 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 129,030 Value ($000) $1,234 Avg Close — Range —
Q3 2015
Shares 43,564 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 266,101 Value ($000) $3,111 Avg Close — Range —
Q4 2014
Shares 489,762 Value ($000) $5,735 Avg Close — Range —
Q3 2014
Shares 468,442 Value ($000) $5,523 Avg Close — Range —
Q2 2014
Shares 218,760 Value ($000) $2,765 Avg Close — Range —
Q1 2014
Shares 181,343 Value ($000) $2,223 Avg Close — Range —
Q4 2013
Shares 171,403 Value ($000) $1,974 Avg Close — Range —