ISHARES

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2017
Shares 214,577 Value ($000) $5,842 Avg Close — Range —
Q1 2017
Shares 210,749 Value ($000) $5,743 Avg Close — Range —
Q4 2016
Shares 230,028 Value ($000) $6,257 Avg Close — Range —
Q3 2016
Shares 225,936 Value ($000) $6,170 Avg Close — Range —
Q2 2016
Shares 205,469 Value ($000) $5,548 Avg Close — Range —
Q1 2016
Shares 158,788 Value ($000) $4,354 Avg Close — Range —
Q4 2015
Shares 141,605 Value ($000) $3,873 Avg Close — Range —
Q3 2015
Shares 114,614 Value ($000) $3,151 Avg Close — Range —
Q2 2015
Shares 87,317 Value ($000) $2,398 Avg Close — Range —
Q1 2015
Shares 35,775 Value ($000) $1,970 Avg Close — Range —
Q4 2014
Shares 37,065 Value ($000) $2,036 Avg Close — Range —
Q3 2014
Shares 31,759 Value ($000) $1,753 Avg Close — Range —
Q2 2014
Shares 20,909 Value ($000) $1,156 Avg Close — Range —
Q1 2014
Shares 6,184 Value ($000) $341 Avg Close — Range —