ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q2 2016
Shares 15,040 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $277 Avg Close — Range —