ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2017
Shares 1,201,830 Value ($000) $146,816 Avg Close — Range —
Q3 2017
Shares 1,201,830 Value ($000) $148,438 Avg Close — Range —
Q2 2017
Shares 787,842 Value ($000) $97,354 Avg Close — Range —
Q1 2017
Shares 804,508 Value ($000) $98,995 Avg Close — Range —
Q4 2016
Shares 537,732 Value ($000) $65,878 Avg Close — Range —
Q3 2016
Shares 466,063 Value ($000) $58,976 Avg Close — Range —
Q2 2016
Shares 238,076 Value ($000) $30,319 Avg Close — Range —