ISHARES

CUSIP: 464288539 Class: CMN

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q1 2015
Shares 30,432 Value ($000) $361 Avg Close Range
Q4 2014
Shares 58,904 Value ($000) $690 Avg Close Range