ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015

Shares 5,328 Value ($000) $663 Avg Close — Range —

Q3 2015

Shares 5,333 Value ($000) $661 Avg Close — Range —

Q2 2015

Shares 5,477 Value ($000) $783 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,328	$663	—	—
Q3 2015	5,333	$661	—	—
Q2 2015	5,477	$783	—	—