ISHARES

CUSIP: 464289115 Class: CMN

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2018
Shares 60,397 Value ($000) $6,002 Avg Close — Range —
Q1 2018
Shares 23,358 Value ($000) $2,208 Avg Close — Range —