ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2016
Shares 12,336 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 16,431 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 17,377 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 17,377 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 18,807 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 20,737 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 20,737 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 20,997 Value ($000) $791 Avg Close — Range —
Q1 2014
Shares 20,929 Value ($000) $808 Avg Close — Range —