ISHARES

CUSIP: 464288539 Class: CMN

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q3 2016
Shares 10,984 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 10,984 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 10,984 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 10,984 Value ($000) $105 Avg Close — Range —