ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2014
Shares 15,385 Value ($000) $1,765 Avg Close — Range —
Q3 2014
Shares 23,546 Value ($000) $2,533 Avg Close — Range —
Q2 2014
Shares 22,882 Value ($000) $2,468 Avg Close — Range —
Q1 2014
Shares 17,031 Value ($000) $1,859 Avg Close — Range —