ISHARES

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 176,715 Value ($000) $4,826 Avg Close — Range —
Q2 2016
Shares 148,634 Value ($000) $4,067 Avg Close — Range —
Q1 2016
Shares 104,151 Value ($000) $2,856 Avg Close — Range —
Q4 2015
Shares 88,453 Value ($000) $2,419 Avg Close — Range —
Q3 2015
Shares 90,563 Value ($000) $2,490 Avg Close — Range —
Q2 2015
Shares 66,055 Value ($000) $1,814 Avg Close — Range —
Q1 2015
Shares 33,850 Value ($000) $1,866 Avg Close — Range —
Q4 2014
Shares 34,506 Value ($000) $1,895 Avg Close — Range —
Q3 2014
Shares 30,070 Value ($000) $1,660 Avg Close — Range —
Q2 2014
Shares 16,783 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 4,925 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 234 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 202 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 403 Value ($000) $22 Avg Close — Range —