ISHARES

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2017
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 8,219 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 181,628 Value ($000) $4,980 Avg Close — Range —
Q4 2015
Shares 170,123 Value ($000) $4,653 Avg Close — Range —
Q3 2015
Shares 158,844 Value ($000) $4,367 Avg Close — Range —
Q2 2015
Shares 138,863 Value ($000) $3,813 Avg Close — Range —
Q1 2015
Shares 60,999 Value ($000) $3,363 Avg Close — Range —
Q4 2014
Shares 44,886 Value ($000) $2,465 Avg Close — Range —
Q3 2014
Shares 32,660 Value ($000) $1,803 Avg Close — Range —
Q2 2014
Shares 26,559 Value ($000) $1,468 Avg Close — Range —
Q1 2014
Shares 20,202 Value ($000) $1,114 Avg Close — Range —
Q4 2013
Shares 12,462 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 7,571 Value ($000) $416 Avg Close — Range —