ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2016
Shares 17,416 Value ($000) $461 Avg Close Range
Q2 2015
Shares 17,416 Value ($000) $463 Avg Close Range
Q1 2015
Shares 8,708 Value ($000) $464 Avg Close Range