ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 6,289 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 110,927 Value ($000) $2,935 Avg Close — Range —
Q4 2015
Shares 111,739 Value ($000) $2,963 Avg Close — Range —
Q3 2015
Shares 125,421 Value ($000) $3,326 Avg Close — Range —
Q2 2015
Shares 190,494 Value ($000) $5,061 Avg Close — Range —
Q1 2015
Shares 83,383 Value ($000) $4,447 Avg Close — Range —
Q4 2014
Shares 65,059 Value ($000) $3,468 Avg Close — Range —
Q3 2014
Shares 57,825 Value ($000) $3,091 Avg Close — Range —
Q2 2014
Shares 51,640 Value ($000) $2,765 Avg Close — Range —
Q1 2014
Shares 34,327 Value ($000) $1,839 Avg Close — Range —
Q4 2013
Shares 26,826 Value ($000) $1,438 Avg Close — Range —
Q3 2013
Shares 10,832 Value ($000) $579 Avg Close — Range —