ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 153,624 Value ($000) $4,068 Avg Close — Range —
Q1 2016
Shares 107,585 Value ($000) $2,847 Avg Close — Range —
Q4 2015
Shares 91,198 Value ($000) $2,418 Avg Close — Range —
Q3 2015
Shares 93,157 Value ($000) $2,471 Avg Close — Range —
Q2 2015
Shares 68,141 Value ($000) $1,811 Avg Close — Range —
Q1 2015
Shares 34,802 Value ($000) $1,856 Avg Close — Range —
Q4 2014
Shares 35,532 Value ($000) $1,894 Avg Close — Range —
Q3 2014
Shares 30,611 Value ($000) $1,636 Avg Close — Range —
Q2 2014
Shares 16,774 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 4,838 Value ($000) $259 Avg Close — Range —