ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 360 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 360 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 360 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 360 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 360 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 360 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 360 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 360 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 360 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 360 Value ($000) $37 Avg Close — Range —