ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2016
Shares 77,101 Value ($000) $2,042 Avg Close — Range —
Q1 2016
Shares 73,933 Value ($000) $1,956 Avg Close — Range —
Q4 2015
Shares 66,569 Value ($000) $1,765,157 Avg Close — Range —
Q1 2015
Shares 316 Value ($000) $17 Avg Close — Range —