ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 177,762 Value ($000) $4,622 Avg Close — Range —
Q1 2016
Shares 129,595 Value ($000) $3,429 Avg Close — Range —
Q4 2015
Shares 112,464 Value ($000) $2,982 Avg Close — Range —
Q3 2015
Shares 113,362 Value ($000) $3,006 Avg Close — Range —
Q2 2015
Shares 84,155 Value ($000) $2,236 Avg Close — Range —
Q1 2015
Shares 36,817 Value ($000) $1,962 Avg Close — Range —
Q4 2014
Shares 38,200 Value ($000) $2,036 Avg Close — Range —
Q3 2014
Shares 32,382 Value ($000) $1,731 Avg Close — Range —
Q2 2014
Shares 21,056 Value ($000) $1,128 Avg Close — Range —
Q1 2014
Shares 6,169 Value ($000) $330 Avg Close — Range —