ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018

Shares 300 Value ($000) $14,703 Avg Close — Range —

Q2 2018

Shares 300 Value ($000) $14,748 Avg Close — Range —

Q1 2018

Shares 300 Value ($000) $15,111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	300	$14,703	—	—
Q2 2018	300	$14,748	—	—
Q1 2018	300	$15,111	—	—