ISHARES

CUSIP: 464288539 Class: CMN

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2016
Shares 17,093 Value ($000) $180 Avg Close Range
Q2 2016
Shares 17,056 Value ($000) $175 Avg Close Range