ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2017
Shares 52,744 Value ($000) $1,436,013 Avg Close — Range —
Q1 2017
Shares 55,374 Value ($000) $1,506,211 Avg Close — Range —
Q4 2016
Shares 55,374 Value ($000) $1,506 Avg Close — Range —
Q3 2016
Shares 74,812 Value ($000) $2,043,115 Avg Close — Range —
Q2 2016
Shares 75,412 Value ($000) $2,063,272 Avg Close — Range —
Q1 2016
Shares 73,587 Value ($000) $2,017,748 Avg Close — Range —
Q4 2015
Shares 71,882 Value ($000) $1,965,973 Avg Close — Range —
Q3 2015
Shares 70,202 Value ($000) $1,929,852 Avg Close — Range —
Q2 2015
Shares 70,417 Value ($000) $1,933,650 Avg Close — Range —
Q1 2015
Shares 32,617 Value ($000) $1,798,175 Avg Close — Range —
Q4 2014
Shares 30,969 Value ($000) $1,700,786 Avg Close — Range —
Q3 2014
Shares 28,284 Value ($000) $1,561,217 Avg Close — Range —
Q2 2014
Shares 27,934 Value ($000) $1,544,471 Avg Close — Range —
Q1 2014
Shares 22,654 Value ($000) $1,248,960 Avg Close — Range —
Q4 2013
Shares 16,419 Value ($000) $902,388 Avg Close — Range —
Q3 2013
Shares 11,520 Value ($000) $632,909 Avg Close — Range —
Q2 2013
Shares 10,090 Value ($000) $542,035 Avg Close — Range —